| Avista Corp COM(AVA) | Common Stock | 05379B107 | $5 | 161 | 0.0% |
| Solar SR Cap LTD COM | Common Stock | 83416M105 | $5 | 302 | 0.0% |
| Nippon Teleg & Telephone Corp Sponsored ADR(NTTYY) | Common Stock ADR | 654624105 | $5 | 155 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | Common Stock | 649604501 | $5 | 653 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | Common Stock ADR | 835699307 | $5 | 250 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | Common Stock | 003830106 | $5 | 900 | 0.0% |
| AES TR III TR PFD Conv Secs Cpn-6.75% Freq Qrtly Maty 10/15/29 Call on Anytime on Annual Basis Begin 10/15/02 | Preferred Stock | 00808N202 | $5 | 100 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $5 | 140 | 0.0% |
| American Rlty Cap Healthcare TR Inc COM | Common Stock | 02917R108 | $5 | 518 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Common Stock | 85571B105 | $5 | 240 | 0.0% |
| Anworth MTG Asset Corp COM(ANH) | Common Stock | 037347101 | $5 | 1,000 | 0.0% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | Common Stock | 922020805 | $5 | 94 | 0.0% |
| Market Vectors ETF TR MUN BD Closed END FD ETF | Common Stock | 57060U332 | $5 | 200 | 0.0% |
| Market Vectors ETF TR MTG REIT ETF | Common Stock | 57060U324 | $5 | 220 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | Common Stock | 78464A797 | $5 | 150 | 0.0% |
| Spdr SER TR S&P INS ETF(KIE) | Common Stock | 78464A789 | $5 | 75 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stock | 87157B103 | $5 | 100 | 0.0% |
| Syngenta AG Spon ADR Isin#us87160a1007 | Common Stock ADR | 87160A100 | $5 | 75 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $5 | 150 | 0.0% |
| CRH PLC ADR | Common Stock ADR | 12626K203 | $5 | 205 | 0.0% |
| Capstone Turbine Corp COM | Common Stock | 14067D102 | $5 | 4,750 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $5 | 100 | 0.0% |
| Lear Corp COM New(LEA) | Common Stock | 521865204 | $5 | 55 | 0.0% |
| Charter Communications Inc del CL A New | Common Stock | 16117M305 | $5 | 30 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Common Stock | 910047109 | $5 | 110 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Common Stock | 904784709 | $5 | 135 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $5 | 93 | 0.0% |
| Kadant Inc COM(KAI) | Common Stock | 48282T104 | $5 | 140 | 0.0% |
| Western Asset Emerging Mkts Debt FD Inc COM(XEMDX) | Common Stock | 95766A101 | $5 | 300 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $5 | 115 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $5 | 25 | 0.0% |
| Pimco Global Stocksplus Inc FD COM(XPGPX) | Common Stock | 722011103 | $5 | 250 | 0.0% |
| Office Depot Inc COM | Common Stock | 676220106 | $5 | 1,000 | 0.0% |
| Omnicare Inc COM | Common Stock | 681904108 | $5 | 74 | 0.0% |
| Western Alliance Bancorporation COM(WAL) | Common Stock | 957638109 | $5 | 200 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Large Cap Value Port | Common Stock | 73935X708 | $5 | 150 | 0.0% |
| Pain Therapeutics Inc COM | Common Stock | 69562K100 | $5 | 1,200 | 0.0% |
| Parker Drilling Co COM | Common Stock | 701081101 | $5 | 1,000 | 0.0% |
| Powershares Actively Managed ETF Powershares Alternative Multi Strategy Port | Common Stock | 73935B870 | $5 | 200 | 0.0% |
| Revenueshares ETF TR S&P 500 Financials Sector FD | Common Stock | 761396506 | $5 | 100 | 0.0% |
| Pimco ETF TR Short Term MUN BD Strategy Exchange-Traded FD(SMMU) | Common Stock | 72201R874 | $5 | 93 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | Common Stock | 707887105 | $5 | 700 | 0.0% |
| Rackspace Hosting Inc COM | Common Stock | 750086100 | $5 | 150 | 0.0% |
| Pepco Hldgs Inc COM | Common Stock | 713291102 | $5 | 200 | 0.0% |
| Powershares Exch TRD FD TR Nasdaq Internet Portfolio | Common Stock | 73935X146 | $5 | 73 | 0.0% |
| Priceline COM Inc Srnt Conv Exchanged From Original Cusip 741503Ap1 1.000% 03/15/18 B 03/15/13 0221 UBS FI | Corporate Bond/Note Convertible Domestic | 741503AQ9 | $5 | 4,000 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P Smallcap Information | Common Stock | 73937B860 | $5 | 114 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD Isin#ie00b4q5zn47(JAZZ) | Common Stock | G50871105 | $5 | 31 | 0.0% |
| Ensco PLC SHS CL A Isin#gb00b4vlr192 | Common Stock | G3157S106 | $5 | 110 | 0.0% |
| Energy XXI Bermuda USD Unrestricted SHS New Isin#bmg100821401 | Common Stock | G10082140 | $5 | 406 | 0.0% |