| Alcatel-Lucent Spon ADR REP 1 Eur2 SER A | SPONSORED ADR | 13904305 | $0 | 39 | 0.0% |
| Yahoo Inc | COM | 984332106 | $0 | 4 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $0 | 7 | 0.0% |
| Fuel Tech Inc COM STK Usd0.01(FTEK) | COM | 359523107 | $1 | 200 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 12 | 0.0% |
| Aeropostale | COM | 7865108 | $1 | 225 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $1 | 100 | 0.0% |
| Martha Stewart Living | CL A | 573083102 | $1 | 300 | 0.0% |
| Vanguard Intl Equityindex FD Inc Ftse(VEU) | ALLWRLD EX US | 922042775 | $1 | 15 | 0.0% |
| Sony Corp ADR-Each CNV Into 1 ORD NPV(SONY) | ADR NEW | 835699307 | $2 | 100 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $2 | 520 | 0.0% |
| Vanguard Intl Equityindex FDS Ftse(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 40 | 0.0% |
| Best BUY Inc | COM | 86516101 | $2 | 60 | 0.0% |
| Telecom Italia SPA Spons ADR (Each REP(TIIAY) | SPON ADR ORD | 87927Y102 | $3 | 211 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3 | 41 | 0.0% |
| Barrick Gold Corp COM NPV | COM | 67901108 | $4 | 202 | 0.0% |
| Telefonica Brasil Saspon ADR EA Repr 1 | SPONSORED ADR | 87936R106 | $4 | 215 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $4 | 100 | 0.0% |
| Abercrombie & Fitch Co CL A | CL A | 2896207 | $4 | 100 | 0.0% |
| New Residential Invtcorp COM | COM | 64828T102 | $4 | 700 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4 | 800 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $5 | 100 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $5 | 150 | 0.0% |
| United States Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $6 | 250 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6 | 128 | 0.0% |
| United Continental Holdings Inc COM(UAL) | COM | 910047109 | $6 | 152 | 0.0% |
| BT Group ADR Each REP 10 ORD | ADR | 05577E101 | $6 | 94 | 0.0% |
| Ambev SA ADR Each Repr ORD Spon(ABEV) | SPONSORED ADR | 02319V103 | $6 | 766 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7 | 95 | 0.0% |
| IAC / Interactivecrpcom PAR $.001(IACIEUR) | COM PAR $.001 | 44919P508 | $7 | 100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7 | 60 | 0.0% |
| Vodafone Group Spon ADR REP 10 ORD SHS(VOD) | SPNSR ADR NO PAR | 92857W308 | $7 | 207 | 0.0% |
| Ishares TR Aggressive(AOA) | AGGRESS ALLOC ETF | 464289859 | $7 | 154 | 0.0% |
| Neustar Inc CL A | CL A | 64126X201 | $7 | 275 | 0.0% |
| Tesla Motors Inc Comusd0.001(TSLA) | COM | 88160R101 | $8 | 33 | 0.0% |
| Manulife Financial Corp COM NPV(MFC) | COM | 56501R106 | $8 | 412 | 0.0% |
| ON Semiconductor CRP(ON) | COM | 682189105 | $8 | 867 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8 | 60 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8 | 100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9 | 80 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $9 | 164 | 0.0% |
| First Trust Portfolios Funds(QQEW) | SHS | 337344105 | $9 | 225 | 0.0% |
| Hdfc Bank LTD ADS Each Repr 3(HDB) | ADR REPS 3 SHS | 40415F101 | $9 | 176 | 0.0% |
| Baidu Inc Spons ADS Repr 0.10 ORD CLS A | SPON ADR REP A | 56752108 | $9 | 46 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9 | 68 | 0.0% |
| Validus Holding LTD COM STK Usd0.175 | COM SHS | G9319H102 | $9 | 236 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9 | 200 | 0.0% |
| Guggenheim Spinoff ETF | GUGG SPINOFF ETF | 18383M605 | $9 | 200 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $9 | 123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9 | 300 | 0.0% |