| Brilliant Coatings, Inc. | PFD | 988NGF907 | $5 | 100,000 | 0.0% |
| SPX Corp COM | COM | 784635104 | $5 | 50 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $5 | 120 | 0.0% |
| Canadian Zinc Corp | FOR | 136802105 | $5 | 13,000 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $5 | 128 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5 | 87 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $6 | 75 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6 | 715 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $6 | 566 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $6 | 842 | 0.0% |
| Pimco Real Return Fund | MUT | 693391138 | $6 | 517 | 0.0% |
| Allergan Inc | COM | 018490102 | $6 | 52 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $6 | 100 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $6 | 100 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6 | 50 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $7 | 75 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7 | 219 | 0.0% |
| BlackRock Income Trust | MUT | 09247F100 | $7 | 1,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $7 | 1,000 | 0.0% |
| Dreyfus Appreciation FD | MUT | 261970107 | $7 | 139 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 216 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P708 | $7 | 384 | 0.0% |
| Talisman Energy Inc. | COM | 87425E103 | $7 | 750 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7 | 134 | 0.0% |
| Duff & Phelps Util & Corp BD | MUT | 26432K108 | $8 | 800 | 0.0% |
| Pall Corporation | COM | 696429307 | $8 | 85 | 0.0% |
| JPMorgan Income Builder | MUT | 4812A3270 | $8 | 776 | 0.0% |
| International Game Technology | COM | 459902102 | $8 | 574 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $8 | 200 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8 | 287 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $8 | 77 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $8 | 1,278 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8 | 225 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $8 | 41 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 104 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 100 | 0.0% |
| Beam Inc | COM | 073730103 | $8 | 100 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $8 | 525 | 0.0% |
| Franklin Income Fund | MUT | 353496805 | $8 | 3,360 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $8 | 300 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $9 | 302 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9 | 250 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $9 | 100 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $9 | 200 | 0.0% |
| Alliancebernstein Inc Fund | MUT | 01881E101 | $9 | 1,200 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $9 | 866 | 0.0% |
| Royal BK Scotlnd | PFD | 780097796 | $9 | 376 | 0.0% |
| American GRW FD of Amer | MUT | 399874205 | $9 | 220 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $9 | 175 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $9 | 360 | 0.0% |