| Scripps E W Co Ohio CL A(SSP) | Common | 811054402 | $0 | 13 | 0.0% |
| Crocs Inc(CROX) | Common | 227046109 | $0 | 25 | 0.0% |
| Vanguard BD Index FD Total BND(BND) | Common | 921937835 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH Long Platn E | Common | 902641786 | $0 | 30 | 0.0% |
| Bankamerica Corp(BAC) | Common | 060505104 | $0 | 20 | 0.0% |
| Directv Group Inc | Common | 25490A309 | $1 | 20 | 0.0% |
| United Parcel Service CL B(UPS) | Common | 911312106 | $1 | 10 | 0.0% |
| National Oilwell Varco(NOVEUR) | Common | 637071101 | $1 | 20 | 0.0% |
| Cemex SA ADR(CX) | Common | 151290889 | $1 | 125 | 0.0% |
| Sibanye Gold LTD | Common | 825724206 | $1 | 380 | 0.0% |
| Fresenius MED Care ADR F(FMS) | Common | 358029106 | $1 | 20 | 0.0% |
| China FD Inc COM(XXCHNXX) | Common | 169373107 | $1 | 65 | 0.0% |
| Mistras Group Inc(MG) | Common | 60649T107 | $1 | 80 | 0.0% |
| Vodafone Group PLC ADR F | Common | 92857W209 | $1 | 48 | 0.0% |
| Weight Watchers Intl COM | Common | 948626106 | $2 | 50 | 0.0% |
| Meredith Corp | Common | 589433101 | $2 | 50 | 0.0% |
| Alpha PRO Tech LTD F(APT) | Common | 020772109 | $2 | 1,000 | 0.0% |
| Guggenheim Exch TRD FD S&P GLO | Common | 18383Q507 | $2 | 100 | 0.0% |
| Spdr Series Trust S&P Retail E(XRT) | Common | 78464A714 | $2 | 20 | 0.0% |
| China Mobile LTD ADR | Common | 16941M109 | $2 | 35 | 0.0% |
| Revlon Inc CL A | Common | 761525609 | $2 | 70 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $2 | 15 | 0.0% |
| Eaton Vance FL RT in TR(EFT) | Common | 278279104 | $2 | 150 | 0.0% |
| Anheuser Busch COS(BUD) | Common | 03524A108 | $2 | 20 | 0.0% |
| Barclays BK PLC Djubs Cmdt ETN(DJP) | Common | 06738C778 | $2 | 53 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common | 579780206 | $2 | 25 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | Common | 464287234 | $3 | 70 | 0.0% |
| Misonix Inc COM(MSON) | Common | 604871103 | $3 | 500 | 0.0% |
| Eldorado Gold Corp New COM | Common | 284902103 | $3 | 426 | 0.0% |
| First Solar Inc COM(FSLR) | Common | 336433107 | $3 | 75 | 0.0% |
| Sector Spider Tech Select(XLK) | Common | 81369Y803 | $3 | 100 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | Common | 81369Y209 | $3 | 70 | 0.0% |
| Scripps Ntwk Interactive | Common | 811065101 | $3 | 40 | 0.0% |
| Schw Intl EQ ETF(SCHF) | Common | 808524805 | $3 | 103 | 0.0% |
| Invesco Dynamic CR OPP COM | Common | 46132R104 | $3 | 250 | 0.0% |
| Powershs DB Multi Sector Power | Common | 73936B408 | $3 | 126 | 0.0% |
| Ishares TR DJ US Energy(IYE) | Common | 464287796 | $3 | 75 | 0.0% |
| Ishares TR S&P GLB Mtrls(MXI) | Common | 464288695 | $3 | 50 | 0.0% |
| Brookfield Prop Part LPF | Common | G16249107 | $3 | 167 | 0.0% |
| Vera Bradley Inc COM(VRA) | Common | 92335C106 | $3 | 140 | 0.0% |
| Wisdomtree Trust Europe Smcp D(DFE) | Common | 97717W869 | $3 | 75 | 0.0% |
| Powershs DB Multi Sect DB Base | Common | 73936B705 | $4 | 249 | 0.0% |
| Life Technologies Corp COM | Common | 53217V109 | $4 | 50 | 0.0% |
| Archer Daniels Midland(ADM) | Common | 039483102 | $4 | 110 | 0.0% |
| Express Scripts, Inc. | Common | 30219G108 | $4 | 58 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common | 37244C101 | $4 | 130 | 0.0% |
| Oculus INN Sciences in COM | Common | 67575P207 | $4 | 1,428 | 0.0% |
| Forest Oil Corp New | Common | 346091705 | $4 | 920 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | Common | 81369Y308 | $4 | 100 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common | 845467109 | $5 | 140 | 0.0% |