| TIM Participacoes S A Sponsored ADR Isin#us88706p2056 | Common Stock ADR | 88706P205 | $7 | 236 | 0.0% |
| Ishares TR Msci Philippines ETF(EPHE) | Common Stock | 46429B408 | $7 | 200 | 0.0% |
| Arch Coal Inc COM | Common Stock | 039380100 | $7 | 2,000 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Bldg & Constr Portfolio | Common Stock | 73935X666 | $7 | 300 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $7 | 100 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $7 | 77 | 0.0% |
| Hawaiian Elec Inds Inc COM(HE) | Common Stock | 419870100 | $7 | 260 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stock | 423452101 | $7 | 56 | 0.0% |
| Wisdomtree TR Emerging Mkts Small Cap(DGS) | Common Stock | 97717W281 | $7 | 140 | 0.0% |
| Colfax Corp COM | Common Stock | 194014106 | $7 | 100 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | Common Stock ADR | 45104G104 | $7 | 142 | 0.0% |
| Ishares TR 1-3 YR Intl Treas BD ETF(ISHG) | Common Stock | 464288125 | $7 | 70 | 0.0% |
| Sunpower Corp SR Cash DEB Conv 4.500% 03/15/15 B 04/01/10 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 867652AE9 | $7 | 4,000 | 0.0% |
| Carefusion Corp COM | Common Stock | 14170T101 | $7 | 165 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $7 | 150 | 0.0% |
| Capstone Turbine Corp COM | Common Stock | 14067D102 | $7 | 4,750 | 0.0% |
| Canadian PAC RY LTD COM Isin#ca13645t1003 | Common Stock | 13645T100 | $7 | 41 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stock | 150870103 | $7 | 115 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $7 | 478 | 0.0% |
| Commonwealth REIT COM SH BEN INT | Common Stock | 203233101 | $8 | 304 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Silver FD COM Unit | Common Stock | 73936B309 | $8 | 215 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Common Stock | 651229106 | $8 | 247 | 0.0% |
| Kaiser Alum Corp COM PAR(KALU) | Common Stock | 483007704 | $8 | 116 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $8 | 478 | 0.0% |
| Ashland Inc New COM | Common Stock | 044209104 | $8 | 74 | 0.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs Index FD(VMBS) | Common Stock | 92206C771 | $8 | 150 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $8 | 201 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | Common Stock | N07059210 | $8 | 82 | 0.0% |
| Powershares Exchange Traded FD TR Ftse Rafi US 1500 Small Mid Port | Common Stock | 73935X567 | $8 | 82 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | Common Stock | 464288885 | $8 | 115 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common Stock | 29355A107 | $8 | 960 | 0.0% |
| Etfs Silver TR Silver SHS ETF | Common Stock | 26922X107 | $8 | 365 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | Common Stock ADR | 294821608 | $8 | 675 | 0.0% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST) | Common Stock | 778296103 | $8 | 122 | 0.0% |
| Virtus Total Return FD COM | Common Stock | 92829A103 | $8 | 1,752 | 0.0% |
| Jabil Circuit Inc COM(JBL) | Common Stock | 466313103 | $8 | 389 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $8 | 90 | 0.0% |
| Spdr SER TR Barclays Intl Corp BD ETF(IBND) | Common Stock | 78464A151 | $8 | 204 | 0.0% |
| Boulder Total Return FD Inc COM | Common Stock | 101541100 | $8 | 300 | 0.0% |
| Telefonica S A ADR Spons ADR Isin#us8793822086(TELFY) | Common Stock ADR | 879382208 | $8 | 453 | 0.0% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $8 | 38 | 0.0% |
| Estalissements Delhaize Freres ET CIE LE Lion S A Sponsored ADR | Common Stock ADR | 29759W101 | $8 | 450 | 0.0% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $8 | 24 | 0.0% |
| Powershares Actively Managed ETF TR US Real Estate FRD | Common Stock | 73935B508 | $8 | 125 | 0.0% |
| Guggenheim FDS Distb Inc N/C Claymore ETF TR 2 EFF 09/24/10 CU Remains the Samee | Common Stock | 18383Q796 | $8 | 350 | 0.0% |
| Etfs Gold TR SH | Common Stock | 26922Y105 | $8 | 60 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG) | Common Stock | 27828S101 | $8 | 470 | 0.0% |
| New Media Invt Group Inc COM | Common Stock | 64704V106 | $8 | 566 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $8 | 167 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $8 | 121 | 0.0% |