| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | $0 | 6 | 0.0% |
| Suntech PWR Hldgs Co LTD ADR | ADR | 86800C104 | $0 | 50 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $0 | 10 | 0.0% |
| Integrys Energy Group Inc COM | Stock | 45822P105 | $0 | 0 | 0.0% |
| Magnum Hunter RES Corp del COM | Stock | 55973B102 | $1 | 500 | 0.0% |
| Powershares Wilderhill Clean Energy Portfolio | ETF | 73935X500 | $1 | 200 | 0.0% |
| Vivus Inc COM | Stock | 928551100 | $1 | 400 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $1 | 300 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $1 | 5 | 0.0% |
| Hansen Medical Inc COM | Stock | 411307101 | $1 | 550 | 0.0% |
| GSV Cap Corp COM | CEF | 36191J101 | $1 | 100 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Stock | 31816Q101 | $1 | 30 | 0.0% |
| Dover Saddlery Inc COM | Stock | 260412101 | $2 | 200 | 0.0% |
| Nuveen Quality PFD Inc FD 3 COM | CEF | 67072W101 | $2 | 229 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $2 | 300 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2 | 45 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $2 | 40 | 0.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3 | 25 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $3 | 550 | 0.0% |
| Cleveland Biolabs Inc COM New(CBLIEUR) | Stock | 185860202 | $3 | 786 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $3 | 25 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $3 | 283 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3 | 200 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Stock | 697900108 | $3 | 300 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $3 | 31 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $3 | 25 | 0.0% |
| Teekay Tankers LTD CL A | Stock | Y8565N102 | $3 | 400 | 0.0% |
| Nuveen DIV Advantage MUN FD 2 COM | CEF | 67070F100 | $4 | 333 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $4 | 100 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $4 | 300 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $4 | 30 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $4 | 400 | 0.0% |
| Alliance Bernstein Income Fund | CEF | 01881E101 | $4 | 541 | 0.0% |
| Cliffs NAT RES Inc COM | Stock | 18683K101 | $4 | 900 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $5 | 140 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $5 | 500 | 0.0% |
| Rice Energy Inc COM | Stock | 762760106 | $6 | 300 | 0.0% |
| Market Vectors Steel ETF | ETF | 57060U308 | $6 | 200 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $6 | 573 | 0.0% |
| Goldcorp Inc New COM | Stock | 380956409 | $6 | 400 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $6 | 700 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $7 | 250 | 0.0% |
| Sunesis Pharmaceuticals Inc COM New | Stock | 867328601 | $7 | 2,215 | 0.0% |
| Nuveen Select Quality MUN FD COM | CEF | 670973106 | $7 | 500 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $7 | 10 | 0.0% |
| Central FED Corp COM New | Stock | 15346Q202 | $7 | 5,000 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $8 | 200 | 0.0% |
| Apollo Global Mgmt LLC COM NPV CL A SHS | MLP | 037612306 | $8 | 350 | 0.0% |
| Millennial Media Inc COM | Stock | 60040N105 | $8 | 4,800 | 0.0% |
| Nuveen LG Commodity Totrtn COM UT BEN INT | CEF | 670731108 | $8 | 500 | 0.0% |