| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $3 | 500 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $3 | 200 | 0.0% |
| E. on SE(EONGY) | COM | 268780103 | $3 | 155 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $3 | 105 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3 | 75 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3 | 8 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $3 | 145 | 0.0% |
| Banco Commercial Portugues SA- | FOR | 581249901 | $3 | 12,860 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3 | 100 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $3 | 32 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4 | 42 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4 | 47 | 0.0% |
| Canadian Zinc Corp | FOR | 136802105 | $4 | 13,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $4 | 28 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918334 | $4 | 116 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $4 | 90 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $4 | 100 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $4 | 70 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4 | 100 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4 | 190 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $4 | 210 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $4 | 80 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $4 | 50 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $4 | 100 | 0.0% |
| Hospira Inc | COM | 441060100 | $4 | 75 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $4 | 35 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $4 | 25 | 0.0% |
| Encana Corp | COM | 292505104 | $4 | 153 | 0.0% |
| Brilliant Coatings, Inc. | PFD | 988NGF907 | $5 | 100,000 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $5 | 128 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $5 | 70 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $5 | 150 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $5 | 103 | 0.0% |
| SPX Corp COM | COM | 784635104 | $5 | 50 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5 | 157 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5 | 87 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5 | 253 | 0.0% |
| Virtus Emerging Mkts Oppor | MUT | 92828T806 | $5 | 549 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5 | 150 | 0.0% |
| Titan Medical Inc | FOR | 88830X959 | $5 | 2,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5 | 60 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5 | 963 | 0.0% |
| US Natural Gas Fund LP | MUT | 912318201 | $5 | 193 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $5 | 1,500 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $5 | 170 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5 | 68 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $5 | 800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5 | 56 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $6 | 400 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6 | 50 | 0.0% |