| Elephant Talk Commun New | COM | 286202205 | $0 | 3 | 0.0% |
| Environmental Power New(EPGRQ) | COM | 29406L201 | $0 | 1,000 | 0.0% |
| Leatt Corp | COM | 522132109 | $0 | 200 | 0.0% |
| Air Packaging Tech New | COM | 008913204 | $0 | 1,200 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $0 | 70 | 0.0% |
| B Green Innovations Inc | COM | 055471106 | $0 | 250,000 | 0.0% |
| Integra Bank Corporation | COM | 45814P105 | $0 | 253 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1 | 50 | 0.0% |
| U S X-Marathon Group(MRO*) | COM | 565849106 | $1 | 20 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1 | 10 | 0.0% |
| Delta Air Lines Inc | COM | 247361108 | $1 | 24 | 0.0% |
| Hillshire Brands | COM | 432589109 | $1 | 40 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1 | 20 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2 | 50 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2 | 72 | 0.0% |
| Antigenics Inc De(AGENEUR) | COM | 00847G705 | $2 | 795 | 0.0% |
| CellaVision AB | COM | W2128U119 | $2 | 1,000 | 0.0% |
| Yandex N V Cl A(NBIS) | COM | N97284108 | $2 | 60 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2 | 34 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2 | 56 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $3 | 244 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | ETF | 035710409 | $3 | 250 | 0.0% |
| Citigroup Inc | COM | 172967101 | $3 | 60 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 200 | 0.0% |
| American Realty Cap Pptys | ETF | 02917T104 | $3 | 250 | 0.0% |
| MFS Charter Income Trust(MCR) | COM | 552727109 | $3 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3 | 50 | 0.0% |
| Encana Corporation | COM | 292505104 | $3 | 200 | 0.0% |
| Gamco Global Gold Nat Res(GGN) | COM | 36465A109 | $4 | 400 | 0.0% |
| Direxion Small Cap Bull 3X(TNA) | COM | 25459W847 | $4 | 70 | 0.0% |
| Host Hotels & Resorts(HST) | ETF | 44107P104 | $4 | 221 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4 | 46 | 0.0% |
| Permian Basin Royalty Tr(PBT) | COM | 714236106 | $4 | 272 | 0.0% |
| iShares Russ Val(IWS) | ETF | 464287473 | $5 | 90 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $5 | 200 | 0.0% |
| Claymore Exch Traded Fd | COM | 18383M100 | $5 | 145 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $5 | 193 | 0.0% |
| Barclays Bk Plc iPath S&P Gsci | ETF | 06738C786 | $5 | 225 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $5 | 186 | 0.0% |
| Cnooc Limited Adr(CEO) | COM | 126132109 | $5 | 26 | 0.0% |
| Spdr DJ S&P Intl Fincl ETF | COM | 78463X699 | $6 | 285 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $6 | 200 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $6 | 300 | 0.0% |
| Kinder Morgan Energy Lp | ETF | 494550106 | $7 | 85 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COM | 001547108 | $7 | 1,975 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $7 | 72 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7 | 125 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $7 | 479 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $7 | 30 | 0.0% |
| iShares Russ Gro Mid(IWP) | ETF | 464287481 | $7 | 90 | 0.0% |