| Federated Kaufmann Small Cap F | MUT | 314172636 | $2 | 60 | 0.0% |
| Under Armor Inc(UAA) | COM | 904311107 | $2 | 20 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 96 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3 | 100 | 0.0% |
| US Natural Gas Fund LP | MUT | 912318201 | $3 | 193 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $3 | 160 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3 | 77 | 0.0% |
| Titan Medical Inc | FOR | 88830X959 | $3 | 2,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| American Smallcap World FD(SMCWX) | MUT | 831681101 | $3 | 58 | 0.0% |
| Walmart de Mexico - Spon ADR V(WMMVY) | COM | 93114W107 | $3 | 124 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $3 | 90 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $3 | 50 | 0.0% |
| JPMorgan Income Builder | MUT | 4812A3270 | $3 | 309 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3 | 200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3 | 25 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $3 | 20 | 0.0% |
| American Funds New Economy FUN(ANEFX) | MUT | 643822109 | $3 | 90 | 0.0% |
| Artisan International Fund INV(ARTKX) | MUT | 04314H881 | $3 | 92 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $3 | 140 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $4 | 70 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4 | 75 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918334 | $4 | 116 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $4 | 100 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $4 | 35 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $4 | 105 | 0.0% |
| SPX Corp COM | COM | 784635104 | $4 | 50 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $4 | 28 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $4 | 550 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $4 | 1,100 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4 | 47 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $4 | 125 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $4 | 25 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4 | 190 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $4 | 44 | 0.0% |
| Ensco PLC | COM | G3157S106 | $4 | 200 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $5 | 80 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $5 | 75 | 0.0% |
| Brilliant Coatings, Inc. | PFD | 988NGF907 | $5 | 100,000 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $5 | 128 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5 | 42 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $5 | 400 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $5 | 105 | 0.0% |
| Chicago Bridge & Iron - NY SHR | COM | 167250109 | $5 | 100 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5 | 100 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $5 | 70 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $5 | 642 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5 | 306 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5 | 157 | 0.0% |
| Virtus Emerging Mkts Oppor | MUT | 92828T806 | $5 | 550 | 0.0% |