| Catamaran Corp COM NPV Isin #ca1488871023 Sedol #b8j4n87 | Stock | 148887102 | $24 | 501 | 0.0% |
| Cubist Pharmaceuticals Inc | Stock | 229678107 | $24 | 500 | 0.0% |
| Hess Corporation(HES) | Stock | 42809H107 | $24 | 363 | 0.0% |
| FEI Co | Stock | 30241L109 | $24 | 330 | 0.0% |
| Strategic Global Income FD Inc | CEF | 862719101 | $24 | 2,500 | 0.0% |
| American States Water Co(AWR) | Stock | 029899101 | $24 | 450 | 0.0% |
| Transcanada Corp | Stock | 89353D107 | $24 | 545 | 0.0% |
| Questar Corp COM | Stock | 748356102 | $24 | 1,000 | 0.0% |
| Autonation Inc(AN) | Stock | 05329W102 | $25 | 566 | 0.0% |
| Proshares Trust Ultrapro Short S&p500(post REV Splt) | ETF | 74348A632 | $25 | 1,000 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $25 | 600 | 0.0% |
| Packaging Corp Amer(PKG) | Stock | 695156109 | $25 | 497 | 0.0% |
| NXP Semiconductors NV COM Nlg0.20(NXPI) | Stock | N6596X109 | $25 | 796 | 0.0% |
| Graco Inc(GGG) | Stock | 384109104 | $25 | 400 | 0.0% |
| Benchmark Electrs Inc(BHE) | Stock | 08160H101 | $25 | 1,237 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $25 | 727 | 0.0% |
| Lender Processing Svcs Inc COM | Stock | 52602E102 | $25 | 765 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $25 | 442 | 0.0% |
| Valeant Pharmaceuticals | Stock | 91911K102 | $25 | 296 | 0.0% |
| Endurance Specialty Holdings LTD | Stock | G30397106 | $25 | 488 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $25 | 1,198 | 0.0% |
| Heartland Payment Systems Inc | Stock | 42235N108 | $25 | 676 | 0.0% |
| Cross A T Co CL A Class A | Stock | 227478104 | $25 | 1,500 | 0.0% |
| Whiting Petroleum Corporation | Stock | 966387102 | $26 | 554 | 0.0% |
| Eagle Materials Inc(EXP) | Stock | 26969P108 | $26 | 390 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $26 | 315 | 0.0% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $26 | 705 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $26 | 1,000 | 0.0% |
| Intl Game Technology | Stock | 459902102 | $26 | 1,571 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $26 | 649 | 0.0% |
| Ishares Msci Bric Index Fund(BKF) | ETF | 464286657 | $26 | 737 | 0.0% |
| Silgan Hldgs Inc(SLGN) | Stock | 827048109 | $27 | 585 | 0.0% |
| Tidewater Inc | Stock | 886423102 | $27 | 463 | 0.0% |
| Powershares Dynamic | ETF | 73935X609 | $27 | 1,270 | 0.0% |
| Nuveen MUN Advantagefd Inc | CEF | 67062H106 | $27 | 2,000 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $27 | 760 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New | ETF | 57061R544 | $27 | 3,000 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $27 | 400 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $27 | 400 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $27 | 1,200 | 0.0% |
| Western Asset High Income Opportunity Fund Inc(HIO) | CEF | 95766K109 | $27 | 4,521 | 0.0% |
| Wyndham Worldwide Corp | Stock | 98310W108 | $27 | 467 | 0.0% |
| BlackRock Muni Interduration FD Inc COM(XMUIX) | CEF | 09253X102 | $27 | 1,832 | 0.0% |
| Piedmont Natural Gas | Stock | 720186105 | $27 | 800 | 0.0% |
| Patterson Energy Inc(PTEN) | Stock | 703481101 | $28 | 1,446 | 0.0% |
| Ingredion Inc COM Usd0.01(INGR) | Stock | 457187102 | $28 | 428 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $28 | 292 | 0.0% |
| QEP Resources(QEP) | Stock | 74733V100 | $28 | 1,000 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $28 | 756 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | Stock | 68403P203 | $28 | 3,473 | 0.0% |