| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $6.1K | 120 | 0.0% |
| Xerox Corp | CS | 984121103 | $6.1K | 542 | 0.0% |
| Adt Corp | CS | 00101J106 | $6.3K | 212 | 0.0% |
| Foster Wheeler Ag | CS | H27178104 | $6.5K | 200 | 0.0% |
| Mfs Mun Income Tr Sh Ben Int(MFM) | BF | 552738106 | $6.5K | 1,000 | 0.0% |
| Starbucks Corp Com(SBUX) | CS | 855244109 | $6.7K | 91 | 0.0% |
| Iron Mtn Inc | CS | 462846106 | $6.7K | 244 | 0.0% |
| Barrick Gold Corp Com | CS | 67901108 | $6.8K | 384 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $6.9K | 100 | 0.0% |
| W Brazilian Etf. | UI | 97717W240 | $7.0K | 375 | 0.0% |
| The Whitewave Foods Co | CS | 966244105 | $7.1K | 250 | 0.0% |
| IShares Bric Index Etf.(BKF) | CS | 464286657 | $7.2K | 200 | 0.0% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $7.3K | 96 | 0.0% |
| Sinopec Shanghai Petrochemical | CS | 82935M109 | $7.7K | 300 | 0.0% |
| IShares Msci Australia Etf.(EWA) | UI | 464286103 | $7.8K | 300 | 0.0% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | CS | 97717W851 | $7.8K | 165 | 0.0% |
| Mid Amer Apt Cmntys Inc(MAA) | CS | 59522J103 | $7.9K | 115 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $7.9K | 210 | 0.0% |
| Schwab Charles Corp(SCHW) | CS | 808513105 | $7.9K | 290 | 0.0% |
| Nuveen Prem Income Mun Fd 4 Co | BF | 6706K4105 | $8.1K | 650 | 0.0% |
| Irobot Corp(IRBTQ) | CS | 462726100 | $8.2K | 200 | 0.0% |
| Celanese Corp Del Com Ser A(CE) | CS | 150870103 | $8.3K | 150 | 0.0% |
| Allstate Corp Com | CS | 20002101 | $8.5K | 150 | 0.0% |
| Blackrock Ltd Duration(BLW) | CEF | 09249W101 | $8.6K | 500 | 0.0% |
| Royal Bank | PS | 780097788 | $8.6K | 400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | CS | 254709108 | $8.8K | 152 | 0.0% |
| Newell Rubbermaid Inc(NWL) | CS | 651229106 | $9.0K | 300 | 0.0% |
| Given Imaging Ltd. | CS | M52020100 | $9.0K | 300 | 0.0% |
| Wpx Energy Inc | CS | 98212B103 | $9.0K | 500 | 0.0% |
| Sasol Ltd(SSL) | CS | 803866300 | $9.2K | 165 | 0.0% |
| Foot Locker Inc Com(WOO) | CS | 344849104 | $9.4K | 200 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | CS | 04269X105 | $9.4K | 2,000 | 0.0% |
| Pier 1 Imports Inc | CS | 720279108 | $9.4K | 500 | 0.0% |
| Pioneer Floating Rate Tr Com(XPHDX) | BF | 72369J102 | $9.5K | 751 | 0.0% |
| United Rentals Inc Com(URI) | CS | 911363109 | $9.5K | 100 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | CS | 571748102 | $9.9K | 200 | 0.0% |
| IShares Mid Cap Core Etf(IMCB) | UI | 464288208 | $10.1K | 75 | 0.0% |
| Lloyds Banking Group(LYG) | CS | 539439109 | $10.2K | 1,997 | 0.0% |
| Tupperware Brands Corp(TUP) | CS | 899896104 | $10.5K | 125 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $10.6K | 150 | 0.0% |
| Blackrock Munienhanced Fd Inc | BF | 09253Y100 | $10.9K | 1,000 | 0.0% |
| Alliancebernstein Gbl Hgh Incm(XAWFX) | BF | 01879R106 | $11.1K | 750 | 0.0% |
| Rydex Etf Trust | UI | 23129X105 | $11.2K | 125 | 0.0% |
| Nuveen Multi Strat Inc Gr Fd 2(XJQCX) | BF | 67073D102 | $11.4K | 1,200 | 0.0% |
| Rydex ETF Trust | C | 23129U101 | $11.6K | 125 | 0.0% |
| Putnam Mun Opportunities Tr Sh(PMO) | BF | 746922103 | $11.9K | 1,043 | 0.0% |
| Occidental Pete Corp Del(OXY) | CS | 674599105 | $11.9K | 125 | 0.0% |
| Blackrock Mun Income Tr Sh Ben | BF | 09248F109 | $12.0K | 900 | 0.0% |
| Protective Life Corp | CB | 743674103 | $12.1K | 10,000 | 0.0% |
| Gannett Inc | CS | 364730101 | $12.4K | 450 | 0.0% |