| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $2 | 250 | 0.0% |
| HSN Inc | Stock | 404303109 | $2 | 44 | 0.0% |
| Packaging Corp Amer(PKG) | Stock | 695156109 | $2 | 40 | 0.0% |
| Seadrill Limted | Stock | G7945E105 | $2 | 40 | 0.0% |
| PVR Partners L P COM Unit Reptg LTD Partnership INT | MLP | 693665101 | $2 | 69 | 0.0% |
| Level 3 Communications Inc | Stock | 52729N308 | $2 | 92 | 0.0% |
| Proshares Ultra Msci Emer Mkts(EET) | ETF | 74347X302 | $2 | 30 | 0.0% |
| Elements Rogers Intl Commodity Agri ETN | ETF | 870297603 | $2 | 208 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $2 | 41 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $2 | 30 | 0.0% |
| Iamgold Corp COM Isin#ca4509131088(IAG) | Stock | 450913108 | $2 | 322 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $2 | 344 | 0.0% |
| Teekay Offshore Prtnrs LP(TK) | MLP | Y8565J101 | $2 | 67 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $2 | 16 | 0.0% |
| NL Inds Inc COM(NL) | Stock | 629156407 | $2 | 200 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $2 | 24 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $2 | 204 | 0.0% |
| Spdr SER TR Lehman Short Term Intl Treas BD ETF(BWZ) | ETF | 78464A334 | $2 | 52 | 0.0% |
| Directv COM | Stock | 25490A309 | $2 | 29 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2 | 25 | 0.0% |
| Mastec Inc(MTZ) | Stock | 576323109 | $2 | 60 | 0.0% |
| Xerium Technologies Inc | Stock | 98416J118 | $2 | 161 | 0.0% |
| Market Vectors ETF High Yield Muni Index | ETF | 57060U878 | $2 | 80 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD | ETF | 73935X575 | $3 | 138 | 0.0% |
| Powershares DB Precious Metals | ETF | 73936B200 | $3 | 59 | 0.0% |
| Proshares TR Ultra Finls Proshares(UYG) | ETF | 74347X633 | $3 | 35 | 0.0% |
| Unilife Corp COM | Stock | 90478E103 | $3 | 800 | 0.0% |
| Digital Generation SYS | Stock | 25400B108 | $3 | 200 | 0.0% |
| Taser International Inc | Stock | 87651B104 | $3 | 200 | 0.0% |
| BlackRock Global Floating Rate Income(BGT) | CEF | 091941104 | $3 | 203 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $3 | 245 | 0.0% |
| W & T Offshore Inc(WTI) | Stock | 92922P106 | $3 | 196 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $3 | 100 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $3 | 50 | 0.0% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $3 | 201 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $3 | 50 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $3 | 90 | 0.0% |
| Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL) | ETF | 464288489 | $3 | 100 | 0.0% |
| Northrop Grumman Corp Holding Co(NOC) | Stock | 666807102 | $3 | 36 | 0.0% |
| Skechers USA Inc(SKAA) | Stock | 830566105 | $3 | 110 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $3 | 100 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $3 | 80 | 0.0% |
| Sequenom Inc COM New | Stock | 817337405 | $3 | 1,000 | 0.0% |
| Windstream Corporation | Stock | 97382A101 | $3 | 343 | 0.0% |
| Lorillard Inc | Stock | 544147101 | $3 | 74 | 0.0% |
| Imax Corp(IMAX) | Stock | 45245E109 | $3 | 100 | 0.0% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $3 | 42 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $3 | 60 | 0.0% |
| Frontier Communications | Stock | 35906A108 | $3 | 751 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $3 | 100 | 0.0% |