| Tyco International LTD SHS | Stock | H89128104 | $4 | 100 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $4 | 80 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $4 | 75 | 0.0% |
| Crown Castle Intl Corp | REIT | 228227104 | $4 | 53 | 0.0% |
| SAP AG Spon ADR(SAP) | ADR | 803054204 | $4 | 58 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $4 | 398 | 0.0% |
| Johnson Ctls Inc COM | Stock | 478366107 | $4 | 100 | 0.0% |
| Spectra Energy Corp | Stock | 847560109 | $4 | 109 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $4 | 105 | 0.0% |
| United Online Inc | Stock | 911268209 | $4 | 391 | 0.0% |
| Snap on Inc(SNA) | Stock | 833034101 | $4 | 35 | 0.0% |
| Advanced Emissions Soluts Inc COM(ARQ) | Stock | 00770C101 | $4 | 200 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $5 | 550 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5 | 58 | 0.0% |
| Protective Life Corp | Stock | 743674103 | $5 | 71 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $5 | 32 | 0.0% |
| Omnova Solutions Inc COM | Stock | 682129101 | $5 | 1,000 | 0.0% |
| Southwest Gas Corp(SWX) | Stock | 844895102 | $5 | 100 | 0.0% |
| Dryships Inc SHS | Stock | Y2109Q101 | $5 | 2,000 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $5 | 60 | 0.0% |
| Wisdomtree Chinese Yuan Strategy Fund | ETF | 97717W182 | $5 | 200 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $5 | 40 | 0.0% |
| Breitburn Energy Partners LP COM UT LTD PTN(BBEPQUSD) | MLP | 106776107 | $5 | 240 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $5 | 500 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $5 | 61 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $5 | 70 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6 | 85 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $6 | 64 | 0.0% |
| CYS Invts Inc COM | REIT | 12673A108 | $6 | 700 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $6 | 100 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $6 | 65 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $6 | 106 | 0.0% |
| Covidien PLC SHS | Stock | G2554F113 | $6 | 75 | 0.0% |
| Cyclacel Pharmaceuticals Inc COM New | Stock | 23254L306 | $6 | 1,857 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $6 | 1,000 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $6 | 480 | 0.0% |
| New York Times Co(NYT) | Stock | 650111107 | $6 | 500 | 0.0% |
| Eaton Vance Corp Non-Voting(EVEUR) | Stock | 278265103 | $6 | 150 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $6 | 350 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $6 | 99 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $6 | 51 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Stock | 077347300 | $7 | 301 | 0.0% |
| Philips VAN Heusen(PVH) | Stock | 693656100 | $7 | 54 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7 | 77 | 0.0% |
| Duff & Phelps Util Corp BD TR COM | CEF | 26432K108 | $7 | 730 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $7 | 525 | 0.0% |
| Lifepoint Hospitals Inc COM | Stock | 53219L109 | $7 | 100 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $7 | 200 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $7 | 200 | 0.0% |
| BlackRock Muni 2018 Term TR COM | CEF | 09248C106 | $7 | 425 | 0.0% |