| BlackRock LTD Duration Income TR COM SHS(BLW) | Common Stock | 09249W101 | $10 | 625 | 0.0% |
| First TR S&P REIT Index FD COM(FRI) | Common Stock | 33734G108 | $10 | 488 | 0.0% |
| Guggenheim FDS Distb Inc N/C Claymore ETF TR 2 EFF 09/24/10 CU Remains the Samee | Common Stock | 18383Q796 | $10 | 500 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Intl Developed LOW Volatility Port | Common Stock | 73937B688 | $10 | 323 | 0.0% |
| Restoration Hardware Hldgs Inc COM | Common Stock | 761283100 | $10 | 120 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | Common Stock | 78464A292 | $10 | 225 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Agric FD COM Unit | Common Stock | 73936B408 | $10 | 400 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Common Stock | 74834L100 | $10 | 161 | 0.0% |
| CVR Partners LP COM | Common Stock | 126633106 | $10 | 750 | 0.0% |
| Neuberger Berman High Yield Strategies FD Inc COM(NHS) | Common Stock | 64128C106 | $10 | 800 | 0.0% |
| Ishares TR CA AMT Free Muni BD ETF(CMF) | Common Stock | 464288356 | $10 | 89 | 0.0% |
| New Residential Invt Corp COM | Common Stock | 64828T102 | $10 | 1,650 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $10 | 86 | 0.0% |
| Hertz Global Hldgs Inc COM | Common Stock | 42805T105 | $10 | 400 | 0.0% |
| Hawaiian Hldgs Inc COM(HAN) | Common Stock | 419879101 | $10 | 720 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $10 | 550 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $10 | 160 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $10 | 1,150 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Common Stock | 46434G103 | $10 | 208 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $10 | 100 | 0.0% |
| Nuveen Calif MUN Advantage FD COM(NAC) | Common Stock | 67066Y105 | $10 | 726 | 0.0% |
| Ishares TR Msci Philippines ETF(EPHE) | Common Stock | 46429B408 | $11 | 300 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | Common Stock | 464286509 | $11 | 359 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | Common Stock | 018581108 | $11 | 43 | 0.0% |
| Southern Copper Corp del COM(SCCO) | Common Stock | 84265V105 | $11 | 380 | 0.0% |
| Ambev S A Sponsored ADR Isin#us02319v1035(ABEV) | Common Stock ADR | 02319V103 | $11 | 1,690 | 0.0% |
| Informatica Corp | Common Stock | 45666Q102 | $11 | 333 | 0.0% |
| Holly Energy Partners L P COM Unit Repstg Limited Partner | Common Stock | 435763107 | $11 | 300 | 0.0% |
| National Retail Pptys Inc COM Isin#us6374171063(NNN) | Common Stock | 637417106 | $11 | 320 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partnership INT | Common Stock | 226344109 | $11 | 1,000 | 0.0% |
| Western Digital Corp COM(WDC) | Common Stock | 958102105 | $11 | 115 | 0.0% |
| Transamerica Income SHS Inc | Common Stock | 893506105 | $11 | 532 | 0.0% |
| Credit Suisse Group Sponsored ADR | Common Stock ADR | 225401108 | $11 | 389 | 0.0% |
| USG Corp (New) Common Stock | Common Stock | 903293405 | $11 | 400 | 0.0% |
| Morgan Stanley Emerging Mkts Domestic Debt FD Inc Isin#us6174771047(EDD) | Common Stock | 617477104 | $11 | 900 | 0.0% |
| Alps ETF TR Intl Sector Divid Dogs ETF(IDOG) | Common Stock | 00162Q718 | $11 | 400 | 0.0% |
| Comstock Hldg COS Inc CL A | Common Stock | 205684103 | $11 | 9,430 | 0.0% |
| Eaton Vance TAX Managed Diversified Equity Income FD COM(XETYX) | Common Stock | 27828N102 | $11 | 1,000 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Spon ADR(MUFG) | Common Stock ADR | 606822104 | $11 | 2,002 | 0.0% |
| BGC Partners Inc SR NT Conv 4.500% 07/15/16 B 07/29/11 0188 TD Ameritrade Clearing; Inc. A/C 912977025 | Corporate Bond/Note Convertible Domestic | 05541TAD3 | $11 | 10,000 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $11 | 315 | 0.0% |
| Cohen & Steers MLP Income & Energy Opportunity FD Inc COM SHS | Common Stock | 19249B106 | $11 | 500 | 0.0% |
| Cambria ETF TR Shareholder Yield ETF(SYLD) | Common Stock | 132061201 | $11 | 375 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stock | 267475101 | $11 | 350 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2016 High Yield Corp BD FD ETF | Common Stock | 18383M415 | $11 | 400 | 0.0% |
| Liberty Global PLC SHS CL C Isin#gb00b8w67b19 | Common Stock | G5480U120 | $11 | 265 | 0.0% |
| Cheniere Energy Partners L P COM Unit Reptg Limited Partner Ints(CQP) | Common Stock | 16411Q101 | $11 | 330 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Common Stock | 754730109 | $11 | 200 | 0.0% |
| Powershares DWA Technology Momentum Portfolio | Common Stock | 73935X344 | $11 | 305 | 0.0% |
| Proshares TR DJ Brookfield Global Infrastructure ETF(TOLZ) | Common Stock | 74347B508 | $11 | 250 | 0.0% |