| Spdr Nuveen S&P Vrdo Municip | CMN | 78464A318 | $3 | 100 | 0.0% |
| Proshre ULT Dj-Ubs Commodity | CMN | 74347W106 | $4 | 200 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | CMN | 78464A540 | $4 | 79 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | CMN | 921909768 | $4 | 77 | 0.0% |
| Wisdomtree MGD Futures Strat(WTMF) | CMN | 97717W125 | $4 | 100 | 0.0% |
| Spdr S&P Bric 40 ETF | CMN | 78463X798 | $4 | 200 | 0.0% |
| Communications Systems Inc | CMN | 203900105 | $4 | 400 | 0.0% |
| Market Vectors Russia Small | CMN | 57060U399 | $4 | 100 | 0.0% |
| Direxion Daily India Bull 3X | CMN | 25459W383 | $4 | 280 | 0.0% |
| First Trust Aberdeen EMG OPP | CMN | 33731K102 | $4 | 200 | 0.0% |
| Lone Pine Resources Inc | CMN | 54222A106 | $4 | 13,467 | 0.0% |
| Ipath Pure Beta Crude Oil(OIL2USD) | CMN | 06740P221 | $4 | 100 | 0.0% |
| Powershares S&P 500 High Quality | CMN | 73935X682 | $4 | 200 | 0.0% |
| Eaton Vance Massach MUN Bond | CMN | 27828K108 | $5 | 395 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | CMN | 19247R103 | $5 | 400 | 0.0% |
| Glowpoint Inc | CMN | 379887201 | $5 | 6,900 | 0.0% |
| Ipath Pure Beta Grains | CMN | 06740P270 | $5 | 104 | 0.0% |
| Egshares LOW VOL EM Mkts ETF | CMN | 268461654 | $5 | 300 | 0.0% |
| Eaton Vance NJ Municipal Inc | CMN | 27826V106 | $5 | 391 | 0.0% |
| James River Coal Co | CNV | 470355AF5 | $5 | $15,000 | 0.0% |
| Spdr Russell RA S/C Japa | CMN | 78463X822 | $5 | 100 | 0.0% |
| Arbor Realty Trust Inc(ABR) | CMN | 038923108 | $5 | 800 | 0.0% |
| Wisdomtree Asia Local Debt | CMN | 97717X842 | $5 | 100 | 0.0% |
| China Information Technology | CMN | G21174100 | $5 | 1,967 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | CMN | 78464A490 | $6 | 100 | 0.0% |
| BlackRock New York MUN II | CMN | 09249R102 | $6 | 400 | 0.0% |
| Oncolytics Biotech Inc | CMN | 682310107 | $6 | 2,000 | 0.0% |
| Pwrshs DB Gold Double Short(DZZ) | CMN | 25154H756 | $6 | 800 | 0.0% |
| 1ST Century Bancshares Inc | CMN | 31943X102 | $6 | 1,000 | 0.0% |
| Gabelli Utility Trust(GUT) | CMN | 36240A101 | $6 | 900 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | CMN | 224916106 | $7 | 1,746 | 0.0% |
| Guggenheim Multi-Asset Incom | CMN | 18383M506 | $7 | 300 | 0.0% |
| Datawatch Corp | CMN | 237917208 | $7 | 400 | 0.0% |
| Advshrs Madrona Int'l | CMN | 00768Y842 | $7 | 300 | 0.0% |
| Sutor Technology Group LTD | CMN | 869362103 | $7 | 4,477 | 0.0% |
| First American MN MUN Inc II | CMN | 31849P104 | $7 | 500 | 0.0% |
| Vanguard Info Tech ETF(VGT) | CMN | 92204A702 | $7 | 100 | 0.0% |
| Nuveen Calif DIV Advan Muni(NAC) | CMN | 67066Y105 | $8 | 600 | 0.0% |
| Minnesota Muni Income PT | CMN | 604062109 | $8 | 500 | 0.0% |
| Coldwater Creek Inc | CMN | 193068202 | $8 | 3,000 | 0.0% |
| Ascent Solar Technologies | CMN | 043635101 | $9 | 11,200 | 0.0% |
| RBS Nasdaq 100 Trendpilot ET | CMN | 78009P143 | $9 | 300 | 0.0% |
| Anthera Pharmaceuticals Inc | CMN | 03674U102 | $9 | 13,700 | 0.0% |
| Zalicus Inc | CMN | 98887C105 | $9 | 16,446 | 0.0% |
| BlackRock Multi-Sector Incom(BIT) | CMN | 09258A107 | $9 | 500 | 0.0% |
| Ishares Financials Sector BN | CMN | 46429B259 | $10 | 200 | 0.0% |
| Exide Technologies | CMN | 302051206 | $10 | 81,200 | 0.0% |
| Etracs Cmci Gold TR ETN | CMN | 902641810 | $10 | 300 | 0.0% |
| Greenbrier Companies Inc | CNV | 393657AH4 | $10 | $10,000 | 0.0% |
| Ishares Utilities Sector BON | CMN | 46429B184 | $10 | 200 | 0.0% |