| UIL Hldg Corp | COM | 902748102 | $4 | 100 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $4 | 150 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $4 | 410 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4 | 54 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4 | 25 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $4 | 150 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $4 | 1,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4 | 75 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4 | 100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4 | 100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4 | 225 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4 | 76 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4 | 150 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4 | 78 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4 | 42 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 200 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $5 | 562 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5 | 52 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5 | 317 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5 | 175 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5 | 200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5 | 150 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5 | 604 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $5 | 180 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $5 | 225 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5 | 257 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $5 | 45 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5 | 50 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5 | 130 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5 | 420 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $5 | 150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5 | 80 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $5 | 850 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5 | 245 | 0.0% |
| American Income FD Inc | COM | 02672T109 | $5 | 687 | 0.0% |
| Convergys Corp | COM | 212485106 | $6 | 300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6 | 58 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $6 | 500 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6 | 606 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6 | 91 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $6 | 150 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6 | 150 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $6 | 300 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $6 | 165 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6 | 136 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6 | 100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6 | 54 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7 | 103 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7 | 500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7 | 100 | 0.0% |