| LAM Resh Corp SR NT Conv 0.500% 05/15/16 B 05/11/11 Solicited Order YLD 1.650 to MAT | Corporate Bond/Note Convertible Domestic | 512807AJ7 | $23 | 20,000 | 0.0% |
| Nuveen Quality Income Municipal FD Inc | Common Stock | 670977107 | $23 | 1,700 | 0.0% |
| Powershares Exchange-Traded FD TR II DWA Emerging Mkts Momentum Portfolio | Common Stock | 73936Q207 | $23 | 1,324 | 0.0% |
| Siemens A G Sponsored ADR Isin#us8261975010(SIEB) | Common Stock ADR | 826197501 | $23 | 167 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $23 | 308 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Large Cap Value Port | Common Stock | 73935X708 | $23 | 775 | 0.0% |
| Triangle Cap Corp COM | Common Stock | 895848109 | $23 | 900 | 0.0% |
| Petsmart Inc | Common Stock | 716768106 | $23 | 333 | 0.0% |
| Western Asset High Yield Defined Opportunity FD Inc COM(HYI) | Common Stock | 95768B107 | $23 | 1,313 | 0.0% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $23 | 436 | 0.0% |
| Duff & Phelps Global Util Income FD Inc COM(DPG) | Common Stock | 26433C105 | $23 | 1,150 | 0.0% |
| BlackRock Muni Bond Investment TR COM | Common Stock | 09249K107 | $23 | 1,600 | 0.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | Common Stock ADR | 874039100 | $23 | 1,164 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stock | 344849104 | $23 | 500 | 0.0% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $23 | 311 | 0.0% |
| Ishares TR Global Energy ETF(IXC) | Common Stock | 464287341 | $23 | 525 | 0.0% |
| Spdr SER TR Barclays Tiips ETF(SPIP) | Common Stock | 78464A656 | $23 | 408 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $24 | 532 | 0.0% |
| Eaton Vance LTD Duration Income FD COM(XEVVX) | Common Stock | 27828H105 | $24 | 1,545 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $24 | 358 | 0.0% |
| DCT Indl TR Inc COM | Common Stock | 233153105 | $24 | 3,000 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $24 | 367 | 0.0% |
| Hi-Crush Partners LP COM Unit Partner Ints | Common Stock | 428337109 | $24 | 600 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $24 | 1,198 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | Common Stock | 744573106 | $24 | 638 | 0.0% |
| Broadcom Corp CL A | Common Stock | 111320107 | $24 | 750 | 0.0% |
| Nustar Energy LP Unit COM | Common Stock | 67058H102 | $24 | 445 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stock | 035290105 | $24 | 234 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $24 | 457 | 0.0% |
| EV Energy Partners LP COM Units Repstg LTD Partner INT | Common Stock | 26926V107 | $25 | 756 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $25 | 1,150 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stock | 165303108 | $25 | 400 | 0.0% |
| Boardwalk Pipeline Partners LP COM Unit LTD Partnership Ints | Common Stock | 096627104 | $25 | 1,855 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Common Stock | 78467J100 | $25 | 630 | 0.0% |
| Jabil Circuit Inc COM(JBL) | Common Stock | 466313103 | $25 | 1,387 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Common Stock | 14067E506 | $25 | 1,984 | 0.0% |
| UIL Hldgs Corp COM | Common Stock | 902748102 | $25 | 666 | 0.0% |
| Guggenheim Strategic Opportunities FD COM SHS of BEN INT(GOF) | Common Stock | 40167F101 | $25 | 1,194 | 0.0% |
| First Finl Hldgs Inc New COM | Common Stock | 32023E105 | $25 | 402 | 0.0% |
| Ishares TR 2016 Amt-Free MUN Term ETF | Common Stock | 464289313 | $25 | 458 | 0.0% |
| Powershares Global Exch TRD FD TR High Yield USD BD Portfolio | Common Stock | 73936T557 | $26 | 1,320 | 0.0% |
| Amerisource Bergen Corp COM(COR) | Common Stock | 03073E105 | $26 | 400 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Multi Asset Income ETF | Common Stock | 18383M506 | $26 | 1,018 | 0.0% |
| Invesco Calif Value MUN Income TR COM(VCV) | Common Stock | 46132H106 | $26 | 2,216 | 0.0% |
| China Mobile LTD Spon ADR S A Isin#us16941m099 | Common Stock ADR | 16941M109 | $26 | 566 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stock | 488152208 | $26 | 1,100 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $26 | 457 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $26 | 226 | 0.0% |
| Time Warner Inc New COM New | Common Stock | 887317303 | $26 | 398 | 0.0% |
| John Hancock Hedged Equity & Income FD COM(HEQ) | Common Stock | 47804L102 | $26 | 1,500 | 0.0% |