| Marketo Inc | cs | 57063L107 | $3 | 100 | 0.0% |
| Merrill Lynch 7.28% PFD | ps | 59021K205 | $3 | 100 | 0.0% |
| GT Advanced Techs Inc | cs | 36191U106 | $3 | 250 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $3 | 103 | 0.0% |
| Hennes & Mauritz AB Adrf(HNNMY) | cs | 425883105 | $3 | 400 | 0.0% |
| Inogen Inc(INGN) | cs | 45780L104 | $3 | 153 | 0.0% |
| Nuance Commun Inc | cs | 67020Y100 | $3 | 200 | 0.0% |
| First Trust Global(FAN) | cs | 33736G106 | $3 | 300 | 0.0% |
| Covidien PLC New F | cs | G2554F113 | $3 | 38 | 0.0% |
| Sears Holdings Corp | cs | 812350106 | $3 | 100 | 0.0% |
| Ericsson American ADR F(ERIC) | cs | 294821608 | $3 | 210 | 0.0% |
| The Charles Schwab Corp(SCHW) | cs | 808513105 | $3 | 100 | 0.0% |
| Legg Mason Inc(LMEUR) | cs | 524901105 | $3 | 50 | 0.0% |
| Molycorp Inc | cs | 608753109 | $3 | 2,750 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | oa | 70509V100 | $3 | 75 | 0.0% |
| Arcelor Mittal NY New F | cs | 03938L104 | $3 | 204 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | cs | 08579W103 | $3 | 100 | 0.0% |
| BlackRock Inc(BLKCHF) | cs | 09247X101 | $4 | 12 | 0.0% |
| Alps Trust ETF(AMLPUSD) | cs | 00162Q866 | $4 | 195 | 0.0% |
| Prudential Financial Inc(PRU) | cs | 744320102 | $4 | 40 | 0.0% |
| United States Steel Corp(USX1) | cs | 912909108 | $4 | 100 | 0.0% |
| Nuveen Quality Muni FD | cs | 67062N103 | $4 | 300 | 0.0% |
| Pultegroup Inc(PHM) | cs | 745867101 | $4 | 250 | 0.0% |
| NXP Semiconductors NV F(NXPI) | cs | N6596X109 | $4 | 55 | 0.0% |
| Spdr S&P Emerging Mkts(EDIV) | cs | 78463X533 | $4 | 100 | 0.0% |
| Market Vectors ETF Trust | cs | 57060U605 | $4 | 75 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $4 | 226 | 0.0% |
| Ishares US Home Const(ITB) | cs | 464288752 | $4 | 200 | 0.0% |
| Freddie MAC Voting SHS(FMCC) | cs | 313400301 | $4 | 1,500 | 0.0% |
| Interdigital Inc(IDCC) | cs | 45867G101 | $4 | 102 | 0.0% |
| Sina Corporation F | cs | G81477104 | $4 | 100 | 0.0% |
| Sector Spdr Tech Select(XLK) | cs | 81369Y803 | $4 | 100 | 0.0% |
| First TR ISE Exch TRD FD(RBLD) | cs | 33736M103 | $4 | 80 | 0.0% |
| Nimble Storage Inc | cs | 65440R101 | $4 | 150 | 0.0% |
| Fannie MAE(FNMA) | cs | 313586109 | $4 | 1,500 | 0.0% |
| Eaton Vance TAX ADV DIV(XEVTX) | cs | 27828G107 | $4 | 200 | 0.0% |
| Emulex Corp New | cs | 292475209 | $5 | 1,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | oa | 253868103 | $5 | 80 | 0.0% |
| BlackRock Muniyield AZ | cs | 09254K109 | $5 | 330 | 0.0% |
| Spdr Barclays ETF(CWB) | cs | 78464A359 | $5 | 100 | 0.0% |
| Ishares Silver Trust(SLV) | cs | 46428Q109 | $5 | 300 | 0.0% |
| Huntington Ingalls Inds(HII) | cs | 446413106 | $5 | 50 | 0.0% |
| Olin Corp(OLN) | cs | 680665205 | $5 | 210 | 0.0% |
| Powershs Exch Trad FD TR | cs | 73935X856 | $5 | 100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | cs | 517834107 | $6 | 100 | 0.0% |
| Wisdomtree Smallcap DIV(DES) | cs | 97717W604 | $6 | 100 | 0.0% |
| Bank of Hawaii Corp(BOH) | cs | 062540109 | $6 | 103 | 0.0% |
| SOC Quimica Miner B Adrf(SQM) | cs | 833635105 | $6 | 226 | 0.0% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $6 | 104 | 0.0% |
| SHL Telemedicine ORD F | cs | M84047105 | $6 | 700 | 0.0% |