| Cemex, S.A.B. de C.V. ADR(CX) | SPON ADR | 151290889 | $2 | 120 | 0.0% |
| Silver Bay Realty Trust Corp. | COM | 82735Q102 | $2 | 104 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2 | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 27 | 0.0% |
| Level 3 Communications Inc | COM | 52729N100 | $2 | 53 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3 | 50 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3 | 390 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $3 | 9 | 0.0% |
| Varian Medical Sys Inc(VAREUR) | COM | 92220P105 | $3 | 31 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3 | 10 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3 | 40 | 0.0% |
| Market Vectors Solar Energy ETF Trust | SOLAR ETF | 57060U811 | $3 | 33 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $3 | 6 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3 | 80 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $3 | 25 | 0.0% |
| Harman International Industries, Inc. | COM | 413086109 | $3 | 30 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $3 | 80 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $3 | 100 | 0.0% |
| General Motors Corporation | COM | 370442105 | $3 | 97 | 0.0% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4 | 109 | 0.0% |
| Spdr Gold Shares Trust ETF | GOLD ETF | 863307104 | $4 | 32 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $4 | 160 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $4 | 194 | 0.0% |
| Neenah Paper, Inc.(NP) | COM | 640079109 | $4 | 84 | 0.0% |
| Trina Solar Limited | COM | 89628E104 | $4 | 300 | 0.0% |
| Royal Dutch Shell plc (ADR)(RDS/A) | SPON ADR | 780259206 | $4 | 50 | 0.0% |
| Global X Silver Miners ETF | SILVER M ETF | G04074103 | $4 | 297 | 0.0% |
| Dreyfus Municipal Income Inc. | COM | 26201R102 | $4 | 485 | 0.0% |
| Duke Energy Corporation | COM | 264399106 | $4 | 54 | 0.0% |
| CatchMark Timber Trust, Inc. Class A Shares(CTT1USD) | CL A | 14912Y202 | $4 | 319 | 0.0% |
| Enerplus Corporation | COM | 29274D604 | $5 | 260 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5 | 66 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5 | 78 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5 | 141 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RSL 2000 G ETF | 464287648 | $5 | 36 | 0.0% |
| MV Oil Trust(MVO) | COM | 553859109 | $5 | 200 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $5 | 330 | 0.0% |
| PowerShares QQQ ETF | ETF | 631100104 | $5 | 54 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5 | 133 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $5 | 56 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $6 | 133 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 167 | 0.0% |
| iShares S&P Global Technology ETF(IXN) | TECH ETF | 464287291 | $6 | 67 | 0.0% |
| Hydrogenics Corporation | COM | 448882100 | $7 | 268 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $7 | 270 | 0.0% |
| Wisconsin Electric Power Preferred Stock | PREF WITH EXP | 976656207 | $7 | 66 | 0.0% |
| Windstream Corporation | COM | 97381W104 | $7 | 850 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COM | 695127100 | $7 | 100 | 0.0% |
| Advent Claymore Convertible Secs & Income Fund(AVK) | ETF | 00764C109 | $7 | 369 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7 | 172 | 0.0% |