| Mexico Fund Inc.(MXF) | COM | 592835102 | $6 | 200 | 0.0% |
| Mednax, Inc(MD) | COM | 58502B106 | $6 | 100 | 0.0% |
| Splunk, Inc(SPLKCHF) | COM | 848637104 | $6 | 115 | 0.0% |
| Lorillard Inc | COM | 544147101 | $6 | 103 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6 | 200 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $6 | 514 | 0.0% |
| Twenty-First Century FOX Inc. | CL A | 90130A101 | $6 | 167 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6 | 100 | 0.0% |
| Tesco PLC Spon ADR | COM | 881575302 | $6 | 406 | 0.0% |
| RTI International Metals, Inc | COM | 74973W107 | $6 | 220 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $7 | 190 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7 | 168 | 0.0% |
| Twenty First Century FOX B | CL B | 90130A200 | $7 | 200 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $7 | 155 | 0.0% |
| Unilever PLC Spon ADR | SPON ADR NEW | 904767704 | $7 | 148 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7 | 1,778 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 159 | 0.0% |
| Vale SA SP ADR(VALE) | ADR | 91912E105 | $7 | 540 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7 | 100 | 0.0% |
| Marsh & Mclennan Companies, Inc(MRSH) | COM | 571748102 | $7 | 131 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $7 | 375 | 0.0% |
| Exelis Inc | COM | 30162A108 | $7 | 428 | 0.0% |
| Ipath S&P 500 VIX ST Futures ETN | IPATH S&P500 VIX | 06742E711 | $7 | 250 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $7 | 200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7 | 135 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7 | 150 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7 | 650 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $7 | 149 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $7 | 72 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $7 | 600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7 | 200 | 0.0% |
| Freedom Bank of Virginia | COM | 35633M102 | $7 | 792 | 0.0% |
| Annies Inc | COM | 03600T104 | $7 | 200 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $7 | 200 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $8 | 525 | 0.0% |
| Allianz AG | COM | 018805101 | $8 | 481 | 0.0% |
| AIR Liquide SA Unspon ADR(AIQUY) | COM | 009126202 | $8 | 281 | 0.0% |
| General Mtrs Co | COM | 37045V118 | $8 | 293 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8 | 127 | 0.0% |
| HCP, Inc | COM | 40414L109 | $8 | 192 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P509 | $8 | 186 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $8 | 87 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8 | 300 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $8 | 102 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $8 | 84 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $8 | 254 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8 | 30 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $8 | 325 | 0.0% |
| Ishares S&P Midcap 400 A Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $8 | 62 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8 | 74 | 0.0% |