| Tristar Gold Inc(TSGZF) | cs | 89678B109 | $8 | 12,600 | 0.0% |
| Emisphere Technologies Inc | cs | 291345106 | $9 | 10,000 | 0.0% |
| Alpine Global Dynamic Div Fund | mf | 02082E106 | $151 | 20,500 | 0.1% |
| Eaton Vance Tax Managed Global(ETW) | mf | 27829C105 | $182 | 15,000 | 0.1% |
| Eaton Vance Tax Managed Div Eq(XETYX) | mf | 27828N102 | $191 | 17,508 | 0.1% |
| PowerShares Balanced NFA Globa | ui | 73936Q504 | $213 | 16,087 | 0.1% |
| Caterpillar Inc(CAT) | cs | 149123101 | $213 | 2,000 | 0.1% |
| iShares S&P Growth Alloc(AOR) | ui | 464289867 | $219 | 6,709 | 0.1% |
| Encore Energy Partners LP | ml | 29257A106 | $227 | 10,650 | 0.1% |
| OCZ Technology Group Inc | cs | 67086E303 | $229 | 28,571 | 0.2% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $239 | 8,247 | 0.2% |
| GlaxoSmithKline PLC Sp ADR | ad | 37733W105 | $240 | 5,603 | 0.2% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $246 | 26,840 | 0.2% |
| Spdr S&P Emerg Small Cap ETF(EWX) | ui | 78463X756 | $252 | 4,630 | 0.2% |
| Altria Group Inc(MO) | cs | 02209S103 | $259 | 9,812 | 0.2% |
| Polycom Inc | cs | 73172K104 | $267 | 4,150 | 0.2% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $269 | 16,750 | 0.2% |
| Baidu Inc Sp ADR Rep A(BIDUN) | ad | 056752108 | $280 | 2,000 | 0.2% |
| Union Pacific Corp(UNP) | cs | 907818108 | $284 | 2,716 | 0.2% |
| Emulex Corp | cs | 292475209 | $286 | 33,284 | 0.2% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | mf | 19247X100 | $289 | 17,800 | 0.2% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $298 | 2,000 | 0.2% |
| Ram Holdings Ltd | cs | G7368R104 | $301 | 184,800 | 0.2% |
| Deere & Co(DE) | cs | 244199105 | $307 | 3,725 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ui | 922908769 | $308 | 4,510 | 0.2% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $318 | 4,776 | 0.2% |
| Hewlett Packard Co | cs | 428236103 | $337 | 9,252 | 0.2% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $340 | 3,930 | 0.2% |
| Pfizer Inc(PFE) | cs | 717081103 | $347 | 16,866 | 0.2% |
| ProShares Trust Short S&P 500 | ui | 74347R503 | $356 | 8,700 | 0.2% |
| iShares Tr S&P Aggressive Allo(AOA) | ui | 464289859 | $360 | 10,039 | 0.2% |
| PowerShares Balanced Growth NF | ui | 73936Q405 | $360 | 27,355 | 0.2% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $369 | 9,834 | 0.2% |
| Enerplus Corp(ERFGBP) | cs | 292766102 | $382 | 12,100 | 0.3% |
| Procter & Gamble Co(PG) | cs | 742718109 | $382 | 6,003 | 0.3% |
| Barclays Bank PLC iPath S&P VI | ui | 06740C261 | $400 | 18,944 | 0.3% |
| Suncor Energy Inc(SU) | cs | 867224107 | $409 | 10,450 | 0.3% |
| MGE Energy Inc(MGEE) | cs | 55277P104 | $413 | 10,200 | 0.3% |
| Brocade Communications Systems | cs | 111621306 | $423 | 65,480 | 0.3% |
| Cenovus Energy Inc(CVE) | cs | 15135U109 | $436 | 11,570 | 0.3% |
| Petroleo Brasileiro SA Sp ADR(PBR) | ad | 71654V408 | $455 | 13,445 | 0.3% |
| Hansen Natural Corp | cs | 411310105 | $461 | 5,700 | 0.3% |
| Holly Corp | cs | 435758305 | $468 | 6,750 | 0.3% |
| BCE Inc(BCE) | cs | 05534B760 | $475 | 12,081 | 0.3% |
| AstraZeneca PLC Sp ADR(AZN) | ad | 046353108 | $479 | 9,576 | 0.3% |
| Williams Partners LP | ml | 96950F104 | $489 | 9,030 | 0.3% |
| Barrick Gold Corp(ABX) | cs | 067901108 | $494 | 10,916 | 0.3% |
| Eaton Vance Tax Advantage Div(XEVTX) | mf | 27828G107 | $502 | 29,000 | 0.3% |
| Select Sector Spdr Tr SBI Heal(XLV) | ui | 81369Y209 | $508 | 14,300 | 0.3% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $521 | 33,368 | 0.3% |