| Telecom Corp New Zealand Spons ADR | ADR | 879278208 | $1 | 133 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1 | 15 | 0.0% |
| Credit Suisse High Yield BD(DHY) | CEF | 22544F103 | $1 | 605 | 0.0% |
| Matson Inc COM NPV(MATX) | Stock | 57686G105 | $1 | 43 | 0.0% |
| Liberty Ppty TR SHS BEN INT | REIT | 531172104 | $1 | 50 | 0.0% |
| Lifetime Brands Inc(LCUT) | Stock | 53222Q103 | $1 | 100 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $1 | 82 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $1 | 17 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $1 | 20 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $1 | 100 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $1 | 25 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $1 | 18 | 0.0% |
| Metalico Inc | Stock | 591176102 | $1 | 1,000 | 0.0% |
| PUT Direxionshars Small | PUT | P00077500 | $1 | 5 | 0.0% |
| Dendreon Corp | Stock | 24823Q107 | $1 | 500 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF | ETF | 78464A730 | $1 | 20 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Stock | 571748102 | $1 | 35 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $1 | 52 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $1 | 35 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $1 | 42 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $1 | 27 | 0.0% |
| Samson Oil & Gas Ltdspons ADR Isin#us7960431077 | ADR | 796043107 | $1 | 3,000 | 0.0% |
| Alexander & Baldwin Hldgs Inc COM(ALEX) | Stock | 014491104 | $1 | 43 | 0.0% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $1 | 43 | 0.0% |
| Commonwealth REIT | REIT | 203233101 | $1 | 54 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $1 | 33 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1 | 21 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $2 | 100 | 0.0% |
| Westamerica Bancorp(WABC) | Stock | 957090103 | $2 | 52 | 0.0% |
| Arena Pharmaceuticals Inc | Stock | 040047102 | $2 | 400 | 0.0% |
| Seaspan Corp SHS Isin #mhy756381098 | Stock | Y75638109 | $2 | 100 | 0.0% |
| Pier 1 Imports | Stock | 720279108 | $2 | 145 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $2 | 53 | 0.0% |
| Polycom Inc | Stock | 73172K104 | $2 | 200 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $2 | 54 | 0.0% |
| Powershares DB Energy | ETF | 73936B101 | $2 | 70 | 0.0% |
| Powershares DB Oil Fund | ETF | 73936B507 | $2 | 75 | 0.0% |
| Powershares Exch Traded FD TR II DWA Smallcap Technical Leaders Portfolio | ETF | 73936Q744 | $2 | 55 | 0.0% |
| Proshares Ultra Gold(UGL) | ETF | 74347W601 | $2 | 50 | 0.0% |
| R F Micro Devices Inc | Stock | 749941100 | $2 | 285 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $2 | 30 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $2 | 43 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $2 | 23 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $2 | 39 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $2 | 18 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Industrial Sector ETF | ETF | 78463X673 | $2 | 90 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Consumer Staples Sector | ETF | 78463X723 | $2 | 70 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Consumer Discretionary Sectoretf | ETF | 78463X731 | $2 | 70 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $2 | 39 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services | ETF | 78464A748 | $2 | 57 | 0.0% |