| R F Micro Devices Inc | Stock | 749941100 | $2 | 285 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Industrial Sector ETF | ETF | 78463X673 | $2 | 90 | 0.0% |
| Pier 1 Imports | Stock | 720279108 | $2 | 145 | 0.0% |
| HLS Systems International LTD USD COM | Stock | G45667105 | $2 | 100 | 0.0% |
| Seaspan Corp SHS Isin #mhy756381098 | Stock | Y75638109 | $2 | 100 | 0.0% |
| Corp RES Svcs Inc COM | Stock | 22004Y105 | $2 | 1,000 | 0.0% |
| CBS Corp CL B | Stock | 124857202 | $2 | 43 | 0.0% |
| Discovery Laboratories in | Stock | 254668403 | $2 | 1,280 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Consumer Staples Sector | ETF | 78463X723 | $2 | 70 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $2 | 39 | 0.0% |
| Northeast Utilities | Stock | 664397106 | $2 | 58 | 0.0% |
| Arena Pharmaceuticals Inc | Stock | 040047102 | $2 | 400 | 0.0% |
| Fuelcell Energy Inc | Stock | 35952H106 | $2 | 1,000 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $2 | 41 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $2 | 100 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $2 | 86 | 0.0% |
| Westamerica Bancorp(WABC) | Stock | 957090103 | $2 | 52 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2 | 97 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $2 | 53 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $2 | 54 | 0.0% |
| Ariad Pharmaceutical Inc | Stock | 04033A100 | $3 | 500 | 0.0% |
| Pinnacle West Capital CP(PNW) | Stock | 723484101 | $3 | 65 | 0.0% |
| Ishares Inc Msci Netherlands Index FD(EWN) | ETF | 464286814 | $3 | 120 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $3 | 23 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $3 | 102 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $3 | 55 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $3 | 33 | 0.0% |
| Ishares DJ US Industrial(IYJ) | ETF | 464287754 | $3 | 32 | 0.0% |
| Zhone Technologies Inc New | Stock | 98950P884 | $3 | 1,000 | 0.0% |
| YY Inc ADS EA Repr 20 ORD CL A | ADR | 98426T106 | $3 | 50 | 0.0% |
| Ipath Dj-Ubs Coffee Index(JOUSD) | ETF | 06739H297 | $3 | 100 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $3 | 36 | 0.0% |
| Ishares TR DOW Jones US Medical Devices Index(IHI) | ETF | 464288810 | $3 | 34 | 0.0% |
| James Hardie Inds Nvspons ADR(JHX) | ADR | 47030M106 | $3 | 50 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $3 | 34 | 0.0% |
| L-3 Communications Hldgs Inc | Stock | 502424104 | $3 | 25 | 0.0% |
| Harris Corporation | Stock | 413875105 | $3 | 43 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $3 | 97 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | MLP | 131476103 | $3 | 107 | 0.0% |
| Graco Inc(GGG) | Stock | 384109104 | $3 | 40 | 0.0% |
| Ishares Inc Msci Hong Kong Index FD(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $3 | 40 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $3 | 61 | 0.0% |
| Spdr SER TR Lehman Intermediate Term CR BD ETF(SPIB) | ETF | 78464A375 | $3 | 90 | 0.0% |
| Spdr Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $3 | 80 | 0.0% |
| Resource Capital Corp | REIT | 76120W302 | $3 | 600 | 0.0% |
| Rentech Nitrogen Partners L P COM Unit | MLP | 760113100 | $3 | 200 | 0.0% |
| Nuveen Long T Commodity Total COM Unit BEN INT | Stock | 670731108 | $3 | 200 | 0.0% |
| Proshares TR II Proshares Ultrashorteuro(EUO) | ETF | 74347W882 | $3 | 200 | 0.0% |
| Prologis Share Beneficial INT | REIT | 743410102 | $3 | 89 | 0.0% |