| Sprott Physical Silver Trust(PSLV/U) | OTHER | 85207K107 | $6 | 750 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $6 | 100 | 0.0% |
| Nuveen Amt-Free Muni Income FU(XNEAX) | PREFERRED | 670657105 | $6 | 429 | 0.0% |
| Portugal Telecom Sgps S A Spon | COMMON | 737273102 | $6 | 1,614 | 0.0% |
| Nuveen Quality PFD Income FD 3 | PREFERRED | 67072W101 | $6 | 700 | 0.0% |
| BlackRock Muni Intermediate DU(XMUIX) | PREFERRED | 09253X102 | $6 | 400 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $6 | 75 | 0.0% |
| SEI Corp COM(SEIC) | COMMON | 784117103 | $6 | 175 | 0.0% |
| Nomura Hldgs Inc(NMR) | COMMON | 65535H208 | $6 | 875 | 0.0% |
| Nuveen Select Quality Municipa | PREFERRED | 670973106 | $6 | 406 | 0.0% |
| Electronics Arts COM(EA) | COMMON | 285512109 | $7 | 200 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $7 | 108 | 0.0% |
| Proshares Ultrashort 20+Y TR(TBT) | PREFERRED | 74347B201 | $7 | 110 | 0.0% |
| Stillwater Mining Company | COMMON | 86074Q102 | $7 | 400 | 0.0% |
| Eaton Vance Floating Rate Inco(EFT) | PREFERRED | 278279104 | $7 | 450 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | PREFERRED | 464287697 | $7 | 60 | 0.0% |
| Pimco High Income Fund(PHK) | PREFERRED | 722014107 | $8 | 600 | 0.0% |
| Mcdermott Intl Inc | COMMON | 580037109 | $8 | 1,000 | 0.0% |
| Ensco PLC CL A | COMMON | G3157S106 | $8 | 150 | 0.0% |
| PFD Sunpower Corp "one"(SPWRQ) | COMMON | 867652406 | $8 | 200 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $8 | 200 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $8 | 424 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $8 | 200 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $8 | 80 | 0.0% |
| Netapp Appliance Inc(NTAP) | COMMON | 64110D104 | $8 | 210 | 0.0% |
| First Potomac Realty Trust | COMMON | 33610F109 | $8 | 600 | 0.0% |
| Liberty Global PLC Class A | COMMON | G5480U104 | $9 | 213 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $9 | 205 | 0.0% |
| Alleghany Corporation(YUSD) | COMMON | 017175100 | $9 | 21 | 0.0% |
| Restoration Hardware Holding | COMMON | 761283100 | $9 | 100 | 0.0% |
| Time Inc | COMMON | 887228104 | $9 | 391 | 0.0% |
| First Niagara Financial Group | COMMON | 33582V108 | $9 | 1,000 | 0.0% |
| Starz Series A Common Stock | COMMON | 85571Q102 | $9 | 315 | 0.0% |
| Blackhawk Network Holdings Inc | COMMON | 09238E203 | $9 | 335 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON | 34354P105 | $9 | 120 | 0.0% |
| ARM Holdings PLC | COMMON | 042068106 | $9 | 194 | 0.0% |
| Northeast Utilities COM | COMMON | 664397106 | $9 | 196 | 0.0% |
| Giant Interactive Group Inc AD | COMMON | 374511103 | $9 | 800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $9 | 100 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON | 526057104 | $9 | 220 | 0.0% |
| Ishares S&P Gsci Commodity TRU(GSG) | PREFERRED | 46428R107 | $10 | 300 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | PREFERRED | 338478100 | $10 | 500 | 0.0% |
| Grupo Televisa SA Spons ADR(TLV) | COMMON | 40049J206 | $10 | 297 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $10 | 1,000 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON | 890110109 | $10 | 200 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | PREFERRED | 464287325 | $10 | 104 | 0.0% |
| Transact Technologies Inc COM(TACT) | COMMON | 892918103 | $10 | 1,000 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $10 | 100 | 0.0% |
| Cboe Holding Inc(CBOE) | COMMON | 12503M108 | $10 | 200 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $10 | 691 | 0.0% |