| BlackRock Inc(BLKCHF) | cs | 09247X101 | $3 | 12 | 0.0% |
| Unilever PLC ADR New F | cs | 904767704 | $3 | 80 | 0.0% |
| Dreamworks Animation Inc | cs | 26153C103 | $3 | 100 | 0.0% |
| Eldorado Gold Corp New F | cs | 284902103 | $3 | 425 | 0.0% |
| Southwest Airlines Co(LUV) | cs | 844741108 | $3 | 200 | 0.0% |
| First Trust Global(FAN) | cs | 33736G106 | $3 | 300 | 0.0% |
| First TR ISE Exch TRD FD(RBLD) | cs | 33736M103 | $3 | 80 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $3 | 98 | 0.0% |
| Quiksilver Inc | cs | 74838C106 | $3 | 440 | 0.0% |
| Hennes & Mauritz AB Adrf(HNNMY) | cs | 425883105 | $3 | 400 | 0.0% |
| Prudential Financial Inc(PRU) | cs | 744320102 | $3 | 40 | 0.0% |
| Powershs Exch Trad FD TR | cs | 73935X856 | $3 | 100 | 0.0% |
| Novartis A G Spon ADR F(NVSN) | cs | 66987V109 | $3 | 47 | 0.0% |
| Nokia Corp Spon ADR F(NOK) | cs | 654902204 | $3 | 700 | 0.0% |
| Lorillard Inc | cs | 544147101 | $3 | 75 | 0.0% |
| M L Cap Trust 7.28% PFD | ps | 59021K205 | $3 | 100 | 0.0% |
| Weatherford Intl LTD F(WFRD) | cs | H27013103 | $4 | 300 | 0.0% |
| Interdigital Inc(IDCC) | cs | 45867G101 | $4 | 101 | 0.0% |
| Eaton Vance TAX ADV DIV(XEVTX) | cs | 27828G107 | $4 | 200 | 0.0% |
| Research in Motion LTD F | cs | 760975102 | $4 | 400 | 0.0% |
| Logitech Intl S A New F(LOGI) | cs | H50430232 | $4 | 500 | 0.0% |
| Blackstone Group LP(BXUSD) | oa | 09253U108 | $4 | 200 | 0.0% |
| Ishares DJ US Home Const(ITB) | cs | 464288752 | $4 | 200 | 0.0% |
| Nuveen Quality Muni FD | cs | 67062N103 | $4 | 300 | 0.0% |
| United States Steel Corp(USX1) | cs | 912909108 | $4 | 250 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $4 | 48 | 0.0% |
| H C P Inc | oa | 40414L109 | $4 | 90 | 0.0% |
| Ishares Msci ETF(EPHE) | cs | 46429B408 | $4 | 100 | 0.0% |
| Chipotle Mexican Grill(CMG) | cs | 169656105 | $4 | 10 | 0.0% |
| LAS Vegas Sands Corp(LVS) | cs | 517834107 | $5 | 100 | 0.0% |
| Transocean Inc New F(RIG) | cs | H8817H100 | $5 | 102 | 0.0% |
| Hasbro Inc(HAS) | cs | 418056107 | $5 | 107 | 0.0% |
| Powershs Exch Trad FD TR | cs | 73935X500 | $5 | 900 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $5 | 100 | 0.0% |
| T J X COS Inc(TJX) | cs | 872540109 | $5 | 100 | 0.0% |
| Equinix Inc New | cs | 29444U502 | $5 | 28 | 0.0% |
| Starwood Htls & Rsts New | cs | 85590A401 | $5 | 80 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $5 | 200 | 0.0% |
| Constant Contact Inc | cs | 210313102 | $6 | 400 | 0.0% |
| Windstream Corporation | cs | 97381W104 | $6 | 804 | 0.0% |
| Zillow Inc CL A | cs | 98954A107 | $6 | 100 | 0.0% |
| Sandisk Corp | cs | 80004C101 | $6 | 100 | 0.0% |
| Elan Corp PLC Spon ADR F | cs | 284131208 | $6 | 400 | 0.0% |
| Guggenheim ETF | cs | 78355W817 | $6 | 100 | 0.0% |
| GAP Inc(GAP) | cs | 364760108 | $6 | 150 | 0.0% |
| Rambus Inc del(RMBS) | cs | 750917106 | $6 | 700 | 0.0% |
| Sector Spdr Tech Select(XLK) | cs | 81369Y803 | $6 | 200 | 0.0% |
| Market Vectors ETF | cs | 57060U761 | $6 | 300 | 0.0% |
| Proshares Short ETF(TBF) | cs | 74347X849 | $6 | 200 | 0.0% |
| SHL Telemedicine ORD F | cs | M84047105 | $6 | 700 | 0.0% |