| Marathon Patent Group Inc COM New | Common Stock | 56585W203 | $8 | 1,000 | 0.0% |
| Solar Cap LTD COM(SLRC) | Common Stock | 83413U100 | $8 | 418 | 0.0% |
| Morgan Stanley Eastn Europe FD Inc COM | Common Stock | 616988101 | $8 | 560 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $8 | 167 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common Stock | 808524870 | $8 | 140 | 0.0% |
| Voya Risk Managed NAT RES FD COM | Common Stock | 92913C106 | $8 | 1,000 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $8 | 111 | 0.0% |
| Schwab Strategic TR US Small Cap ETF(SCHA) | Common Stock | 808524607 | $8 | 149 | 0.0% |
| Owens Illinois Inc | Common Stock | 690768403 | $8 | 300 | 0.0% |
| Starwood Waypoint Residential TR COM SHS | Common Stock | 85571W109 | $8 | 291 | 0.0% |
| Rayonier Inc COM(RYN) | Common Stock | 754907103 | $8 | 278 | 0.0% |
| Randgold RES LTD ADR Isin#us7523443098 | Common Stock ADR | 752344309 | $8 | 125 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | Common Stock | 707887105 | $8 | 3,731 | 0.0% |
| Ishares TR Core U S Growth ETF(IUSG) | Common Stock | 464287671 | $8 | 100 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | Common Stock | 053484101 | $8 | 50 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stock | 845467109 | $8 | 307 | 0.0% |
| Willis Group Hldgs Public LTD Co SHS | Common Stock | G96666105 | $8 | 179 | 0.0% |
| Nuveen New York Dividend Advantage Municipal FD COM(NAN) | Common Stock | 67066X107 | $8 | 608 | 0.0% |
| Wisdomtree TR Europe Smallcap Divid FD(DFE) | Common Stock | 97717W869 | $8 | 162 | 0.0% |
| Nippon Teleg & Telephone Corp Sponsored ADR(NTTYY) | Common Stock ADR | 654624105 | $8 | 321 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock ADR | 74435K204 | $8 | 175 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $8 | 100 | 0.0% |
| Compania de Minas Buenaventura S A Spons ADR Repstg SER B SHS(BVN) | Common Stock ADR | 204448104 | $8 | 855 | 0.0% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $8 | 214 | 0.0% |
| Safeway Inc COM New | Common Stock | 786514208 | $8 | 220 | 0.0% |
| Jabil Circuit Inc COM(JBL) | Common Stock | 466313103 | $8 | 350 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $8 | 600 | 0.0% |
| Aurico Gold Inc COM Isin#ca05155c1059 | Common Stock | 05155C105 | $8 | 2,400 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stock | 37247D106 | $8 | 945 | 0.0% |
| Louisiana-Pac Corp COM(LPX) | Common Stock | 546347105 | $8 | 501 | 0.0% |
| Agco Corp del COM(AGCO) | Common Stock | 001084102 | $8 | 174 | 0.0% |
| Enerplus Corp COM Isin#ca2927661025(ERFGBP) | Common Stock | 292766102 | $8 | 800 | 0.0% |
| Himax Technologies Inc Spons ADR(HIMX) | Common Stock ADR | 43289P106 | $8 | 1,000 | 0.0% |
| Claymore Exchange-Traded FD TR Wilshire US REIT ETF | Common Stock | 18383M472 | $8 | 183 | 0.0% |
| Eaton Vance TAX Managed BUY Write Income FD COM(ETB) | Common Stock | 27828X100 | $8 | 493 | 0.0% |
| Hawaiian Hldgs Inc COM(HAN) | Common Stock | 419879101 | $8 | 302 | 0.0% |
| Franco NEV Corp COM Isin#ca3518581051(FNV) | Common Stock | 351858105 | $8 | 160 | 0.0% |
| Fuelcell Energy Inc COM | Common Stock | 35952H106 | $8 | 5,000 | 0.0% |
| Melco Crown Entmt LTD ADR Isin#us5854641009(MLCO) | Common Stock ADR | 585464100 | $8 | 325 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $8 | 200 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $8 | 300 | 0.0% |
| Agrium Inc COM Isin#ca0089161081 | Common Stock | 008916108 | $8 | 86 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $8 | 102 | 0.0% |
| Brookfield Asset Mgmt Inc VTG SHS CL A Isin#ca1125851040 | Common Stock | 112585104 | $8 | 155 | 0.0% |
| GW Pharmaceuticalsw PLC ADS Isin#us36197t1034 | Common Stock ADR | 36197T103 | $8 | 125 | 0.0% |
| Altra Hldgs Inc SR NT Conv 2.750% 03/01/31 B 03/07/11 CLB Put0188 TD Ameritrade Clearing; Inc. A/C 92699136 | Corporate Bond/Note Convertible Domestic | 02208RAE6 | $8 | 7,000 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $8 | 123 | 0.0% |
| First TR Value Line 100 Exchange TRD FD COM SHS | Common Stock | 33735G107 | $8 | 400 | 0.0% |
| Guggenheim FDS Distb Inc N/C Claymore ETF TR 2 EFF 09/24/10 CU Remains the Samee | Common Stock | 18383Q796 | $8 | 425 | 0.0% |
| Earthstone Energy Inc COM New | Common Stock | 27032D205 | $8 | 357 | 0.0% |