| Incyte Corp SR NT Conv 4.750% 10/01/15 B 03/30/10 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 45337CAJ1 | $6 | 1,000 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $6 | 162 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $6 | 33 | 0.0% |
| First TR Exchange-Traded FD IV Senior LN FD(FTSL) | Common Stock | 33738D309 | $6 | 120 | 0.0% |
| First TR Exchange-Traded FD II First TR DOW Jones Global Dividend Index FD(FGD) | Common Stock | 33734X200 | $6 | 200 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stock | 150870103 | $6 | 115 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | Common Stock ADR | 45104G104 | $6 | 142 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $6 | 68 | 0.0% |
| First TR Exchange Traded FD Nasdaq Clean Edge Green Index(QCLN) | Common Stock | 33733E500 | $6 | 298 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $6 | 41 | 0.0% |
| Mercadolibre Inc COM(MELI) | Common Stock | 58733R102 | $7 | 72 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $7 | 478 | 0.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $7 | 100 | 0.0% |
| Cabelas Inc COM CL A | Common Stock | 126804301 | $7 | 100 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common Stock | 29355A107 | $7 | 960 | 0.0% |
| Ishares TR 1-3 YR Intl Treas BD ETF(ISHG) | Common Stock | 464288125 | $7 | 70 | 0.0% |
| Ishares TR Msci Philippines ETF(EPHE) | Common Stock | 46429B408 | $7 | 200 | 0.0% |
| Alpine Total Dynamic FD COM SH BEN INT New | Common Stock | 021060207 | $7 | 825 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Common Stock | 46434G103 | $7 | 150 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $7 | 137 | 0.0% |
| Pain Therapeutics Inc COM | Common Stock | 69562K100 | $7 | 1,200 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Silver FD COM Unit | Common Stock | 73936B309 | $7 | 215 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | Common Stock | 913903100 | $7 | 91 | 0.0% |
| Etfs Silver TR Silver SHS ETF | Common Stock | 26922X107 | $7 | 365 | 0.0% |
| Universal FST Prods Inc COM | Common Stock | 913543104 | $7 | 120 | 0.0% |
| Boulder Total Return FD Inc COM | Common Stock | 101541100 | $7 | 300 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $7 | 90 | 0.0% |
| Blackstone / GSO Long Short Credit Income FD COM SHS of BEN INT(BGX) | Common Stock | 09257D102 | $7 | 400 | 0.0% |
| Approch RES Inc COM | Common Stock | 03834A103 | $7 | 338 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $7 | 77 | 0.0% |
| Parker Drilling Co COM | Common Stock | 701081101 | $7 | 1,000 | 0.0% |
| Itron Inc COM(ITRI) | Common Stock | 465741106 | $7 | 188 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | Common Stock | 464288885 | $7 | 101 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | Common Stock | 79466L302 | $7 | 119 | 0.0% |
| Market Vectors ETF TR MUN BD Closed END FD ETF | Common Stock | 57060U332 | $7 | 285 | 0.0% |
| Medassets Inc COM | Common Stock | 584045108 | $7 | 270 | 0.0% |
| Belden Inc New COM(BDC) | Common Stock | 077454106 | $7 | 100 | 0.0% |
| LKQ Corp COM(LKQ) | Common Stock | 501889208 | $7 | 280 | 0.0% |
| Spdr SER TR Spdr Russell 2000 ETF(SPSM) | Common Stock | 78468R853 | $7 | 99 | 0.0% |
| Market Vectors ETF TR Vietnam ETF | Common Stock | 57060U761 | $7 | 301 | 0.0% |
| Hawaiian Elec Inds Inc COM(HE) | Common Stock | 419870100 | $7 | 260 | 0.0% |
| Grupo Televisa SA de CV Spon ADR Repstg ORD Partn CTF Isin#us40049j2069(TLV) | Common Stock ADR | 40049J206 | $7 | 198 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $7 | 150 | 0.0% |
| NGP Cap RES Co COM | Common Stock | 62912R107 | $7 | 1,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $7 | 128 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $7 | 86 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $7 | 83 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $7 | 277 | 0.0% |
| Barclays BK PLC Ipath Index LKD to Secs LKD to Gsci Commodity Crude Oil Return Index | Common Stock | 06738C786 | $7 | 286 | 0.0% |
| Spdr SER TR Barclays Short Term Treas ETF(SPTS) | Common Stock | 78468R101 | $7 | 241 | 0.0% |