| Ishares S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $3 | 100 | 0.0% |
| iShares Russell Microcap(IWC) | ETF | 464288869 | $3 | 50 | 0.0% |
| First Tr Tech AlphaDEX(FXL) | ETF | 33734X176 | $3 | 130 | 0.0% |
| Freddie Mac Voting Shs(FMCC) | COM | 313400301 | $3 | 2,181 | 0.0% |
| Vanguard Financials(VFH) | ETF | 92204A405 | $3 | 86 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3 | 72 | 0.0% |
| Direxion Small Cap Bull 3X(TNA) | ETF | 25459W847 | $3 | 70 | 0.0% |
| Market Vectors China | COM | 57060U597 | $3 | 100 | 0.0% |
| Citigroup Inc | COM | 172967101 | $3 | 60 | 0.0% |
| Coeur D Alene Mines Cp | COM | 192108108 | $3 | 200 | 0.0% |
| MFS Charter Income Trust(MCR) | COM | 552727109 | $3 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3 | 50 | 0.0% |
| Gamco Global Gold Nat Res(GGN) | COM | 36465A109 | $4 | 400 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $4 | 200 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $4 | 51 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4 | 193 | 0.0% |
| American Intl Group Inc | COM | 026874107 | $4 | 79 | 0.0% |
| American Realty Cap Pptys | ETF | 02917T104 | $4 | 250 | 0.0% |
| Permian Basin Royalty Tr(PBT) | COM | 714236106 | $4 | 272 | 0.0% |
| Claymore Exch Traded Fd | COM | 18383M100 | $4 | 145 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4 | 46 | 0.0% |
| Host Hotels & Resorts(HST) | ETF | 44107P104 | $4 | 221 | 0.0% |
| Ctrip.com Intl Ltd(CTRPUSD) | COM | 22943F100 | $4 | 130 | 0.0% |
| Proshares Ultrashort Lehman 20 | COM | 74347R297 | $4 | 50 | 0.0% |
| Eaton Vance Tax Adv Glb Div In(ETG) | COM | 27828S101 | $4 | 297 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $5 | 2,000 | 0.0% |
| iShares Russ Val(IWS) | ETF | 464287473 | $5 | 90 | 0.0% |
| Barclays Bk Plc iPath S&P Gsci | ETF | 06738C786 | $5 | 225 | 0.0% |
| Eaton Vance Tax Mgd Glb(XEXGX) | COM | 27829F108 | $5 | 550 | 0.0% |
| Powershares DWA Dev Mkts Tech | ETF | 73936Q108 | $5 | 235 | 0.0% |
| iShares Morningstar Small Core(ISCB) | ETF | 464288505 | $5 | 45 | 0.0% |
| Direxion Shares S&P 500 Bull 3(SPXL) | ETF | 25459W862 | $5 | 120 | 0.0% |
| Spdr Dow Jones Intl(RWX) | ETF | 78463X863 | $5 | 135 | 0.0% |
| Guggenheim Enhanced Sht Dur Bd | COM | 18383M654 | $5 | 96 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $5 | 30 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5 | 8 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $6 | 207 | 0.0% |
| Petrochina Co Adr | COM | 71646E100 | $6 | 50 | 0.0% |
| Spdr DJ S&P Intl Fincl ETF | ETF | 78463X699 | $6 | 285 | 0.0% |
| Cnooc Limited Adr(CEO) | COM | 126132109 | $6 | 36 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $6 | 40 | 0.0% |
| iShares Russ Gro Mid(IWP) | ETF | 464287481 | $6 | 90 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $6 | 186 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $6 | 125 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COM | 001547108 | $6 | 1,975 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7 | 100 | 0.0% |
| Kinder Morgan Energy Lp | ETF | 494550106 | $7 | 85 | 0.0% |
| Direxion All Cap Insider Senti | ETF | 25459Y769 | $7 | 135 | 0.0% |