| Vipshop Hldgs LTD Spon ADR EA Repr 2 ORD SHS Usd0.0001(VIPS) | ADR | 92763W103 | $7 | 40 | 0.0% |
| Nuvasive! Inc. CMN(NUVAGBP) | Stock | 670704105 | $7 | 200 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | ADR | 607409109 | $7 | 400 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $7 | 72 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $7 | 372 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $7 | 200 | 0.0% |
| Duff & Phelps Utility Incm FND COM(DPG) | CEF | 26433C105 | $7 | 326 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $7 | 100 | 0.0% |
| Conagra Foods Inc(CAG) | Stock | 205887102 | $8 | 300 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $8 | 1,043 | 0.0% |
| AIR Products & Chem(APD) | Stock | 009158106 | $8 | 63 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $8 | 851 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $8 | 100 | 0.0% |
| Arrowhead Research Corp | Stock | 042797209 | $8 | 600 | 0.0% |
| Old Republic Intl Corp(ORI) | Stock | 680223104 | $8 | 505 | 0.0% |
| Ishares TR DOW Jones U S Finl Svcs(IYG) | ETF | 464287770 | $8 | 104 | 0.0% |
| Ishares TR Lehman Agency Bond FD ETF(AGZ) | ETF | 464288166 | $8 | 76 | 0.0% |
| Tyco Intl LTD | Stock | H89128104 | $8 | 196 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $8 | 320 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $8 | 73 | 0.0% |
| Nuveen Global Value Opportunities FD | CEF | 6706EH103 | $8 | 584 | 0.0% |
| Immunocellular Theraputics LTD COM | Stock | 452536105 | $8 | 8,000 | 0.0% |
| Spectra Energy Corp | Stock | 847560109 | $8 | 200 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $8 | 500 | 0.0% |
| Lions Gate Entmt CP Newf | Stock | 535919203 | $8 | 300 | 0.0% |
| H S B C Hldgs 6.20% Adrf Sponsored ADR | ADR | 404280604 | $9 | 387 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $9 | 97 | 0.0% |
| Petsmart Inc | Stock | 716768106 | $9 | 155 | 0.0% |
| Covidien LTD Ireland | Stock | G2554F113 | $9 | 100 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $9 | 98 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $9 | 265 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $9 | 500 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $9 | 1,000 | 0.0% |
| Nuveen Floating Rateincome Opportunity FD | CEF | 6706EN100 | $9 | 751 | 0.0% |
| Nordstrom Inc(JWNUSD) | Stock | 655664100 | $9 | 146 | 0.0% |
| Plum Creek Timber Coinc | REIT | 729251108 | $9 | 220 | 0.0% |
| Energy XXI Bermuda Limited COM | Stock | G10082140 | $9 | 400 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $9 | 100 | 0.0% |
| IVY High Inc Opportunities F COM | CEF | 465893105 | $9 | 500 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $9 | 1,000 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $9 | 100 | 0.0% |
| Och-Ziff Capital Manageme | MLP | 67551U105 | $9 | 710 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF | ETF | 57060U522 | $9 | 385 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $9 | 625 | 0.0% |
| Vantage Drilling Company | Stock | G93205113 | $9 | 5,000 | 0.0% |
| Groupon Inc COM | Stock | 399473107 | $9 | 1,400 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $9 | 137 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $9 | 200 | 0.0% |
| Vanguard Bond Index Fund Inc Long Term BD ETF(BLV) | ETF | 921937793 | $9 | 108 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $9 | 158 | 0.0% |