| Credit Suisse AG Nassau BRH Exchtrade Shterm | Equity | 22539T613 | $70 | 10,000 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | Equity | 02319V103 | $148 | 20,000 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Equity | 674599105 | $210 | 2,200 | 0.0% |
| Cash Amer Intl Inc COM | Equity | 14754D100 | $213 | 5,500 | 0.0% |
| Valero Energy Corp New COM(VLO) | Equity | 91913Y100 | $215 | 4,042 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Equity | 032511107 | $222 | 2,625 | 0.0% |
| Qualcomm Inc COM(QCOM) | Equity | 747525103 | $224 | 2,838 | 0.0% |
| Aflac Inc COM(AFL) | Equity | 001055102 | $249 | 3,950 | 0.0% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $256 | 3,230 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equity | 055622104 | $257 | 5,333 | 0.0% |
| Ishares Iboxx HI YD ETF(HYG) | Equity | 464288513 | $265 | 2,805 | 0.0% |
| Medtronic Inc COM | Equity | 585055106 | $271 | 4,400 | 0.0% |
| Williams Partners L P COM Unit L P | Equity | 96950F104 | $274 | 5,385 | 0.0% |
| Suntrust BKS Inc COM | Equity | 867914103 | $274 | 6,885 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Equity | 910047109 | $278 | 6,237 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | Equity | 948741103 | $287 | 9,572 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $293 | 6,155 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | Equity | 151290889 | $303 | 23,962 | 0.0% |
| Union PAC Corp COM(UNP) | Equity | 907818108 | $306 | 1,630 | 0.0% |
| DU Pont E I de Nemours & Co COM | Equity | 263534109 | $334 | 4,980 | 0.0% |
| Icici BK LTD ADR(IBN) | Equity | 45104G104 | $357 | 8,158 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Equity | 127097103 | $366 | 10,795 | 0.0% |
| Schlumberger LTD COM(SLB) | Equity | 806857108 | $380 | 3,901 | 0.0% |
| Kinder Morgan Energy Partner UT LTD Partner | Equity | 494550106 | $386 | 5,220 | 0.0% |
| Greenhaven Cont Cmdty Index Unit BEN INT | Equity | 395258106 | $417 | 14,806 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Equity | 345370860 | $421 | 27,010 | 0.0% |
| Juniper Networks Inc COM(JNP) | Equity | 48203R104 | $427 | 16,592 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $437 | 7,196 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Equity | 693475105 | $439 | 5,045 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | Equity | 464288414 | $441 | 4,123 | 0.0% |
| Teradata Corp del COM(TDC) | Equity | 88076W103 | $443 | 8,997 | 0.0% |
| Tesoro Logistics LP COM Unit LP | Equity | 88160T107 | $460 | 7,634 | 0.0% |
| Posco Sponsored ADR(PKX) | Equity | 693483109 | $474 | 6,834 | 0.0% |
| Sanofi Sponsored ADR(SNY) | Equity | 80105N105 | $499 | 9,552 | 0.0% |
| Fluor Corp New COM(FLR) | Equity | 343412102 | $517 | 6,648 | 0.0% |
| Johnson Ctls Inc COM | Equity | 478366107 | $526 | 11,111 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | Equity | 88031M109 | $541 | 12,217 | 0.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $542 | 6,019 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Equity | G1151C101 | $553 | 6,932 | 0.0% |
| UBS AG SHS New | Equity | H89231338 | $557 | 26,870 | 0.0% |
| Veolia Environnement Sponsored ADR(VEOEY) | Equity | 92334N103 | $575 | 28,915 | 0.0% |
| Bank N S Halifax COM(BNS) | Equity | 064149107 | $587 | 10,120 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | Equity | 464287242 | $588 | 5,028 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Equity | 911312106 | $600 | 6,165 | 0.0% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $607 | 18,895 | 0.0% |
| Consol Energy Inc COM | Equity | 20854P109 | $626 | 15,675 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Equity | 773903109 | $632 | 5,078 | 0.0% |
| Spectra Energy Corp COM | Equity | 847560109 | $658 | 17,826 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $666 | 8,910 | 0.0% |
| Metlife Inc COM(MET) | Equity | 59156R108 | $667 | 12,641 | 0.0% |