| PPL Corporation(PPL) | COM | 69351T106 | $1 | 16 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1 | 33 | 0.0% |
| Nippon Telgraph & Telecon ADR(NTTYY) | COM | 654624105 | $1 | 30 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $1 | 52 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1 | 11 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 19 | 0.0% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $1 | 340 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $1 | 23 | 0.0% |
| Motors Liquidation Co | COM | 62010U101 | $1 | 23 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1 | 14 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1 | 7 | 0.0% |
| LO Jack Corp | COM | 539451104 | $1 | 100 | 0.0% |
| Liquidmetal Techs Inc(LQMT) | COM | 53634X100 | $1 | 5,000 | 0.0% |
| Komatsu ADR(KMTUY) | COM | 500458401 | $1 | 38 | 0.0% |
| BHP Billiton Limited ADR(BHP) | COM | 088606108 | $1 | 10 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1 | 15 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $1 | 17 | 0.0% |
| Unitech Corporate Parks PLC | COM | G9221L100 | $1 | 100 | 0.0% |
| Symantec Corp | COM | 871503108 | $1 | 33 | 0.0% |
| Toronto-Dominion Bank COM(TD) | COM | 891160509 | $1 | 16 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1 | 10 | 0.0% |
| Unilever PLC | COM | 904767704 | $1 | 18 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $1 | 12 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1 | 7 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $1 | 13 | 0.0% |
| Westpac Banking Corporation ADR | COM | 961214301 | $1 | 20 | 0.0% |
| Blue Ridge Real Estate Company(BRRE) | COM | 096005301 | $1 | 73 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $1 | 62 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1 | 9 | 0.0% |
| Vinci ADR Each Repr 0.25 ORD Eur2.5(VCISY) | COM | 927320101 | $1 | 32 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $1 | 11 | 0.0% |
| Alcoa Inc Isin #us0138171014 | COM | 013817101 | $1 | 80 | 0.0% |
| Allianz SE ADR | COM | 018805101 | $1 | 46 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $1 | 10 | 0.0% |
| Implant Sciences Corp | COM | 45320R108 | $1 | 1,000 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $1 | 1,000 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $1 | 3 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $1 | 18 | 0.0% |
| Capstone Companies Inc | COM | 14070F102 | $1 | 20,000 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $1 | 10 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $2 | 40 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2 | 25 | 0.0% |
| Ishares TR DJ US Indl(IYJ) | COM | 464287754 | $2 | 16 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COM | 464287507 | $2 | 13 | 0.0% |
| Ishares TR DJ US Utils(IDU) | COM | 464287697 | $2 | 16 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2 | 143 | 0.0% |
| Sector Spdr TR SHS BEN INT Consumer Stap(XLP) | COM | 81369Y308 | $2 | 37 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2 | 32 | 0.0% |
| Nuveen Muni High Income(NMZ) | COM | 670682103 | $2 | 118 | 0.0% |
| Macy's Inc COM(M) | COM | 55616P104 | $2 | 38 | 0.0% |