| Mondelez Intl Inc CL A(MDLZ) | cs | 609207105 | $1 | 35 | 0.0% |
| Schw US Lcap VAL ETF(SCHV) | cs | 808524409 | $1 | 16 | 0.0% |
| Lifevantage Corp | cs | 53222K106 | $1 | 500 | 0.0% |
| Level 3 Commun New | cs | 52729N308 | $1 | 33 | 0.0% |
| Motors LIQ Co GUC Trust | cs | 62010U101 | $1 | 25 | 0.0% |
| ADT Corp | cs | 00101J106 | $1 | 19 | 0.0% |
| Kraft Foods Group | cs | 50076Q106 | $1 | 11 | 0.0% |
| Jetblue Airways Corp(JBLU) | cs | 477143101 | $1 | 225 | 0.0% |
| Galena Biopharma Inc | cs | 363256108 | $1 | 475 | 0.0% |
| Nuverra Environmental | cs | 67091K104 | $1 | 500 | 0.0% |
| Pactera Tech Intl ADR F | cs | 695255109 | $1 | 100 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $1 | 25 | 0.0% |
| Amarin Corp PLC New Adrf | cs | 023111206 | $1 | 100 | 0.0% |
| A123 Systems Inc | cs | 03739T108 | $1 | 20,000 | 0.0% |
| Call Michael Kors HldgsCall | cl | 004234464 | $1 | 10 | 0.0% |
| Schw US Lcap GRO ETF(SCHG) | cs | 808524300 | $1 | 16 | 0.0% |
| Centerpoint Energy Inc(CNP) | cs | 15189T107 | $1 | 46 | 0.0% |
| Vivus Inc | cs | 928551100 | $1 | 100 | 0.0% |
| Tyco Intl LTD New F | cs | H89128104 | $1 | 38 | 0.0% |
| Zynga Inc(ZNGAEUR) | cs | 98986T108 | $1 | 200 | 0.0% |
| Sinovac Biotech LTD F(SVA) | cs | P8696W104 | $1 | 300 | 0.0% |
| Teekay Tankers LTD CL AF | cs | Y8565N102 | $2 | 608 | 0.0% |
| XPO Logistics Inc(XPO) | cs | 983793100 | $2 | 100 | 0.0% |
| Genco Shipping & Trdg F | cs | Y2685T107 | $2 | 931 | 0.0% |
| TE Connectivity LTD F(TEL) | cs | H84989104 | $2 | 38 | 0.0% |
| Covidien PLC New F | cs | G2554F113 | $2 | 38 | 0.0% |
| Zoetis Inc(ZTS) | cs | 98978V103 | $2 | 77 | 0.0% |
| Western Asset High Incm(HIO) | cs | 95766K109 | $2 | 325 | 0.0% |
| W P P PLC ADR New F(WPP) | cs | 92937A102 | $2 | 22 | 0.0% |
| Fannie MAE(FNMA) | cs | 313586109 | $2 | 1,500 | 0.0% |
| AB Svensk Export 2022F | ps | 870297603 | $2 | 200 | 0.0% |
| Arena Pharmaceuticals | cs | 040047102 | $2 | 200 | 0.0% |
| Sony Corp ADR New F(SONY) | cs | 835699307 | $2 | 100 | 0.0% |
| CIA de Bebidas PFD ADR F | ps | 20441W203 | $2 | 50 | 0.0% |
| Craft Brew Alliance | cs | 224122101 | $2 | 200 | 0.0% |
| Digital Realty Trust Inc(DLR) | oa | 253868103 | $2 | 40 | 0.0% |
| The Charles Schwab Corp(SCHW) | cs | 808513105 | $2 | 100 | 0.0% |
| Freddie MAC Voting SHS(FMCC) | cs | 313400301 | $2 | 1,500 | 0.0% |
| Ishares TR DOW Jones RE(IYR) | cs | 464287739 | $2 | 35 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | oa | 70509V100 | $2 | 75 | 0.0% |
| KB Home(KBH) | cs | 48666K109 | $2 | 100 | 0.0% |
| Legg Mason Inc(LMEUR) | cs | 524901105 | $2 | 50 | 0.0% |
| Nuance Commun Inc | cs | 67020Y100 | $2 | 100 | 0.0% |
| Magic Sftwr Enterprisesf(MGIC) | cs | 559166103 | $2 | 385 | 0.0% |
| Magnum Hunter Resources | cs | 55973B102 | $2 | 513 | 0.0% |
| Marketo Inc | cs | 57063L107 | $2 | 100 | 0.0% |
| Dreamworks Animation Inc | cs | 26153C103 | $3 | 100 | 0.0% |
| Best BUY Inc(BBY) | cs | 086516101 | $3 | 100 | 0.0% |
| Novartis A G Spon ADR F(NVSN) | cs | 66987V109 | $3 | 47 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $3 | 98 | 0.0% |