| Suntech Power Hldgs Co | ADR | 86800C104 | $0 | 50 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $0 | 0 | 0.0% |
| Windstream Corporation | Stock | 97382A101 | $0 | 0 | 0.0% |
| Alcatel Lucent ADR F Sponsored ADR | ADR | 013904305 | $0 | 6 | 0.0% |
| Powershares Wilderhill Clean Energy | ETF | 73935X500 | $1 | 200 | 0.0% |
| GSV Capital Corp | CEF | 36191J101 | $1 | 100 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $1 | 20 | 0.0% |
| Dover Saddlery Inc | Stock | 260412101 | $1 | 200 | 0.0% |
| Hansen MED Inc COM | Stock | 411307101 | $1 | 550 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $2 | 25 | 0.0% |
| Exelixis Inc CMN(EXEL) | Stock | 30161Q104 | $2 | 300 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2 | 45 | 0.0% |
| Nuveen Qualify PFD Income FD 3 | CEF | 67072W101 | $2 | 229 | 0.0% |
| Teekay Tankers CL A | Stock | Y8565N102 | $2 | 400 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $3 | 200 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $3 | 30 | 0.0% |
| Ishares Oil & Gas Expl Index Fund(IEO) | ETF | 464288851 | $3 | 36 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $3 | 50 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $3 | 850 | 0.0% |
| Protein Design Labs Inc(PDLI) | Stock | 69329Y104 | $4 | 500 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4 | 45 | 0.0% |
| Vivus Inc | Stock | 928551100 | $4 | 400 | 0.0% |
| Ishares S&P North Amer Natural Resources(IGE) | ETF | 464287374 | $4 | 90 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $4 | 10 | 0.0% |
| Nuveen Divid Advantage MUN FD 2 COM | CEF | 67070F100 | $4 | 333 | 0.0% |
| Cypress Sharpridge Investments Inc | REIT | 12673A108 | $4 | 500 | 0.0% |
| Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV) | ADR | 40049J206 | $4 | 140 | 0.0% |
| Cpfl Energia Spons ADR | ADR | 126153105 | $4 | 275 | 0.0% |
| Alliance Bernstein Income Fund | CEF | 01881E101 | $4 | 541 | 0.0% |
| Spdr Index SHS FDS S&P Global NAT RES ETF(GNR) | ETF | 78463X541 | $5 | 103 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $5 | 108 | 0.0% |
| Manitowoc Co Inc | Stock | 563571108 | $5 | 200 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $5 | 700 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $5 | 500 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $5 | 400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $5 | 200 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $5 | 158 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $5 | 102 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $6 | 573 | 0.0% |
| Reachlocal Inc | Stock | 75525F104 | $6 | 500 | 0.0% |
| TAL International Group Inc | Stock | 874083108 | $6 | 104 | 0.0% |
| Nuveen Select Qlty Muni | CEF | 670973106 | $6 | 500 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $7 | 288 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $7 | 88 | 0.0% |
| Hewlett-Packard Co | Stock | 428236103 | $7 | 250 | 0.0% |
| Market Vectors ETF TR Steel ETF | ETF | 57060U308 | $10 | 200 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $10 | 200 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $11 | 678 | 0.0% |
| Medtronic Inc | Stock | 585055106 | $11 | 200 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $12 | 1,000 | 0.0% |