| Nuveen Divid Advantage MUN FD 2 COM | CEF | 67070F100 | $5 | 404 | 0.0% |
| ITC Hldgs Corp | Stock | 465685105 | $5 | 150 | 0.0% |
| Spdr SER TR DJ Wilshire Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $5 | 50 | 0.0% |
| Flamel Technologies SA Sponsored ADR | ADR | 338488109 | $5 | 350 | 0.0% |
| Nuveen N Y Select TAX Free Income Port(XNXNX) | CEF | 67063V104 | $5 | 400 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $5 | 100 | 0.0% |
| Organovo Hldgs Inc COM | Stock | 68620A104 | $5 | 660 | 0.0% |
| Cytec Inds Inc | Stock | 232820100 | $5 | 50 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $5 | 400 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $5 | 50 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $5 | 96 | 0.0% |
| Call Grifols S.A. Spon | CALL | C00040000 | $5 | 20 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $5 | 62 | 0.0% |
| ADT Corp | Stock | 00101J106 | $6 | 200 | 0.0% |
| AVG Technologies N Vshs Isin# Nl0010060661 | Stock | N07831105 | $6 | 300 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $6 | 100 | 0.0% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $6 | 100 | 0.0% |
| Wisdomtree ETF Australia Dividend FD | ETF | 97717W810 | $6 | 100 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $6 | 125 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $6 | 82 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $6 | 67 | 0.0% |
| OGE Energy Corp Holding Co(OGE) | Stock | 670837103 | $6 | 157 | 0.0% |
| Digitalglobe Inc | Stock | 25389M877 | $6 | 250 | 0.0% |
| Morgan Stanley Chinaa SH FD Inc COM(XCAFX) | CEF | 617468103 | $6 | 299 | 0.0% |
| Toro Company(TTC) | Stock | 891092108 | $6 | 100 | 0.0% |
| Miller Petroleum Inc | Stock | 600527105 | $6 | 1,000 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Stock | 44919P508 | $6 | 100 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $6 | 90 | 0.0% |
| Consol Energy Inc | Stock | 20854P109 | $6 | 150 | 0.0% |
| The Carlyle Group | MLP | 14309L102 | $6 | 201 | 0.0% |
| Medley Cap Corp COM | Stock | 58503F106 | $6 | 500 | 0.0% |
| Ishares Msci Global ETF(VEGI) | ETF | 464286350 | $6 | 250 | 0.0% |
| Powershares Exchangetraded FD TR II S&P Intl Developed LOW Volatility Port | ETF | 73937B688 | $6 | 200 | 0.0% |
| Market Vectors Brazil Small Cap ETF | ETF | 57060U613 | $6 | 200 | 0.0% |
| Skechers USA Inc(SKAA) | Stock | 830566105 | $6 | 150 | 0.0% |
| Himax Technlgs Inc Ameri DS(HIMX) | ADR | 43289P106 | $6 | 1,000 | 0.0% |
| Nuveen Calif Divid Advantage MUN FD 2 | CEF | 67069X104 | $6 | 435 | 0.0% |
| Infoblox Inc COM Delaware | Stock | 45672H104 | $6 | 500 | 0.0% |
| Amern Superconductorcorp | Stock | 030111108 | $6 | 3,700 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $7 | 372 | 0.0% |
| Alpine Global Premier Properties FD | CEF | 02083A103 | $7 | 1,043 | 0.0% |
| Vipshop Hldgs LTD Spon ADR EA Repr 2 ORD SHS Usd0.0001(VIPS) | ADR | 92763W103 | $7 | 40 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $7 | 100 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $7 | 89 | 0.0% |
| HCC INS Hldgs Inc | Stock | 404132102 | $7 | 151 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $7 | 700 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $7 | 72 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $7 | 83 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $7 | 405 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $7 | 200 | 0.0% |