| Viacom Inc New Cl A | CL A | 92553P102 | $0 | 4 | 0.0% |
| CBS Corp New Cl A(CBS/AEUR) | CL A | 124857103 | $0 | 4 | 0.0% |
| Frontier Communications Corpcom | COM | 35906A108 | $0 | 43 | 0.0% |
| Directv Com | COM | 25490A309 | $0 | 7 | 0.0% |
| American Intl Group Inc *w Exp 01/19/2021 | *W EXP 01/19/202 | 026874156 | $0 | 9 | 0.0% |
| Visteon Corp Com New(VC) | COM NEW | 92839U206 | $0 | 7 | 0.0% |
| Arcelormittal Sa Luembourg | NY REGISTRY SH | 03938L104 | $1 | 50 | 0.0% |
| iShares S&P Midcp Valu(IJJ) | S&P MIDCP VALU | 464287705 | $1 | 11 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 50 | 0.0% |
| Penn West Pete LTD New Com | COM | 707887105 | $1 | 120 | 0.0% |
| Alcatel Lucent ADR Com | SPONSORED ADR | 013904305 | $1 | 500 | 0.0% |
| Centurylink Inc Com(CTLEUR) | COM | 156700106 | $1 | 15 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1 | 50 | 0.0% |
| Lloyds Tsb Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $1 | 205 | 0.0% |
| Mako Surgical Corp Com | COM | 560879108 | $1 | 45 | 0.0% |
| Kinder Morgan Inc Del *w Exp 05/25/2017 | *W EXP 05/25/201 | 49456B119 | $1 | 160 | 0.0% |
| Whitewave Foods Co Class A | COM CL A | 966244105 | $1 | 51 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $1 | 100 | 0.0% |
| iShares S&P Smlcp Grow(IJT) | S&P SMLCP GROW | 464287887 | $1 | 8 | 0.0% |
| iShares S&P MC 400 Grw(IJK) | S&P MC 400 GRW | 464287606 | $1 | 10 | 0.0% |
| Clean Energy Fuels Corp Com(CLNE) | COM | 184499101 | $1 | 100 | 0.0% |
| Dean Foods Co New Com | COM | 242370104 | $2 | 200 | 0.0% |
| Perfect World Co LTD Spon ADR Rep B | SPON ADR REP B | 71372U104 | $2 | 100 | 0.0% |
| Viacom Inc New Class B(VIAB) | CL B | 92553P201 | $2 | 31 | 0.0% |
| Teco Energy Inc Com | COM | 872375100 | $2 | 101 | 0.0% |
| CBS Corp New Cl B | CL B | 124857202 | $2 | 31 | 0.0% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $2 | 20 | 0.0% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $2 | 45 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $2 | 120 | 0.0% |
| First Tr Ise Revere Nat Gas | COM | 33734J102 | $3 | 200 | 0.0% |
| Texas Instruments Inc Com(TXN) | COM | 882508104 | $3 | 100 | 0.0% |
| PowerShares Fundamental Hy Corp Bond | FDM HG YLD RAFI | 73936T557 | $3 | 150 | 0.0% |
| Imax Corp Com(IMAX) | COM | 45245E109 | $3 | 110 | 0.0% |
| France Telecom Sponsored ADR | SPONSORED ADR | 35177Q105 | $3 | 310 | 0.0% |
| Chubb Corp Common | COM | 171232101 | $3 | 35 | 0.0% |
| Market Vectors Fallen Angel High Yield Bond | FALLN ANGL USD | 57061R304 | $3 | 100 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $3 | 50 | 0.0% |
| Franklin Res Inc Common(BEN) | COM | 354613101 | $3 | 20 | 0.0% |
| TCF Finl Corp Com | COM | 872275102 | $3 | 200 | 0.0% |
| Nucor Corp Common(NUE) | COM | 670346105 | $3 | 70 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3 | 100 | 0.0% |
| Archer Daniels Midland Common(ADM) | COM | 039483102 | $3 | 100 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $4 | 100 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $4 | 150 | 0.0% |
| Alcoa Inc Com | COM | 013817101 | $4 | 500 | 0.0% |
| V F Corp Common(VFC) | COM | 918204108 | $4 | 20 | 0.0% |
| Huntington Bancshares Inc Com(HBAN) | COM | 446150104 | $4 | 500 | 0.0% |
| Snap On Inc Com(SNA) | COM | 833034101 | $4 | 49 | 0.0% |
| Johnson Controls Inc Com | COM | 478366107 | $4 | 110 | 0.0% |
| Gt Advanced Technologies Inccom | COM | 36191U106 | $4 | 880 | 0.0% |