| Approch RES Inc COM | Common Stock | 03834A103 | $8 | 338 | 0.0% |
| Sears Hldgs Corp COM | Common Stock | 812350106 | $8 | 200 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $8 | 90 | 0.0% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST) | Common Stock | 778296103 | $8 | 122 | 0.0% |
| Estalissements Delhaize Freres ET CIE LE Lion S A Sponsored ADR | Common Stock ADR | 29759W101 | $8 | 450 | 0.0% |
| Advisorshares TR Newfleet Multi-Sector Income ETF | Common Stock | 00768Y727 | $8 | 156 | 0.0% |
| Coach Inc COM | Common Stock | 189754104 | $9 | 267 | 0.0% |
| First TR Multi Cap Value Alphadex FD COM SHS(FAB) | Common Stock | 33733C108 | $9 | 190 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $9 | 101 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | Common Stock | 36239Q109 | $9 | 900 | 0.0% |
| Goldcorp Inc New COM Isin#ca3809564097 | Common Stock | 380956409 | $9 | 320 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Common Stock | 037612306 | $9 | 340 | 0.0% |
| FMC Technologies Inc COM | Common Stock | 30249U101 | $9 | 141 | 0.0% |
| Alcatel Lucent Spon ADR Isin#us0139043055 | Common Stock ADR | 013904305 | $9 | 2,514 | 0.0% |
| Directv COM | Common Stock | 25490A309 | $9 | 109 | 0.0% |
| Flaherty & Crumrine PFD Income FD Inc COM(PFD) | Common Stock | 338480106 | $9 | 600 | 0.0% |
| Time Warner Cable Inc COM | Common Stock | 88732J207 | $9 | 64 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | Common Stock | 913903100 | $9 | 90 | 0.0% |
| Nuveen Select TAX Free Income Portfolio 2 | Common Stock | 67063C106 | $9 | 672 | 0.0% |
| Nuveen MTG Opptnty Term FD COM(JLS) | Common Stock | 670735109 | $9 | 376 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $9 | 82 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | Common Stock | 41013X106 | $9 | 450 | 0.0% |
| Ishares TR Russell 200 Index ETF(IWL) | Common Stock | 464289446 | $9 | 200 | 0.0% |
| Hatteras Finl Corp COM | Common Stock | 41902R103 | $9 | 475 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | Common Stock | 464286509 | $9 | 292 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $9 | 87 | 0.0% |
| Ishares TR Msci Ireland Capped ETF(EIRL) | Common Stock | 46429B507 | $9 | 243 | 0.0% |
| Ishares TR Msci Europe Finl Sector ETF(EUFN) | Common Stock | 464289180 | $10 | 400 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | Common Stock | G5480U104 | $10 | 217 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $10 | 100 | 0.0% |
| Seagate Technology PLC SHS Isin#ie00b58jvz52(STX) | Common Stock | G7945M107 | $10 | 170 | 0.0% |
| Tyco Intl LTD SHS Isin#ch0100383485 | Common Stock | H89128104 | $10 | 213 | 0.0% |
| Ishares TR CA AMT Free Muni BD ETF(CMF) | Common Stock | 464288356 | $10 | 89 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $10 | 45 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Precious Metal FD COM Unit | Common Stock | 73936B200 | $10 | 241 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $10 | 203 | 0.0% |
| BlackRock Income Trust Inc | Common Stock | 09247F100 | $10 | 1,484 | 0.0% |
| Family Dollar Stores | Common Stock | 307000109 | $10 | 151 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | Common Stock | 78464A292 | $10 | 239 | 0.0% |
| Fidelity Covington TR Msci Telecommunications Svcs Index ETF(FCOM) | Common Stock | 316092873 | $10 | 376 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | Common Stock ADR | 835699307 | $10 | 600 | 0.0% |
| Eastman Chem Co COM(EMN) | Common Stock | 277432100 | $10 | 113 | 0.0% |
| Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Value ETF | Common Stock | 78355W700 | $10 | 160 | 0.0% |
| Sprint Corp COM SER 1 | Common Stock | 85207U105 | $10 | 1,149 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $10 | 160 | 0.0% |
| AES TR III TR PFD Conv Secs Coupon 6.75% Maturity 10/15/29 Call@50 05/12/14 | Preferred Stock | 00808N202 | $10 | 200 | 0.0% |
| Gencorp Inc COM | Common Stock | 368682100 | $10 | 532 | 0.0% |
| Nuveen Calif MUN Advantage FD COM(NAC) | Common Stock | 67066Y105 | $10 | 726 | 0.0% |
| Canon Inc ADR Repstg 5 SHS(CAJPY) | Common Stock ADR | 138006309 | $10 | 300 | 0.0% |
| Medicines Co COM | Common Stock | 584688105 | $10 | 350 | 0.0% |