| Akamai Technologies Inc COM Isin #us00971t1016(AKAM) | COM | 00971T101 | $0 | 1 | 0.0% |
| Aeropostale COM Isin #us0078651082 Sedol #2872092 | COM | 007865108 | $0 | 225 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $0 | 12 | 0.0% |
| Fuel Tech Inc COM STK Usd0.01(FTEK) | COM | 359523107 | $0 | 200 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADS Each REP 2 COM SH(PBR) | SPONSORED ADR | 71654V408 | $0 | 100 | 0.0% |
| Quiksilver Inc COM Isin #us74838c1062 Sedol #2717557 | COM | 74838C106 | $0 | 520 | 0.0% |
| Yahoo Inc | COM | 984332106 | $0 | 4 | 0.0% |
| Alcatel-Lucent Sponsored ADR Isin #us0139043055 | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1 | 1 | 0.0% |
| Vanguard Intl Equityindex FD Inc Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $1 | 15 | 0.0% |
| Travelcenters Amer LLC COM | COM | 894174101 | $1 | 100 | 0.0% |
| Vanguard Intl Equityindex FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1 | 40 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $2 | 150 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 60 | 0.0% |
| Sunpower Corp COM Isin #us8676524064 Sedol #b59dk93(SPWRQ) | COM | 867652406 | $2 | 100 | 0.0% |
| Sony Corp ADR New(SONY) | ADR NEW | 835699307 | $2 | 100 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $2 | 100 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2 | 100 | 0.0% |
| Solazyme Inc COM Usd0.001 | COM | 83415T101 | $3 | 1,200 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5 | 113 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $5 | 100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6 | 68 | 0.0% |
| Cellcom Israel LTD Ils0.01 Isin #il0011015349(CEL) | SHS | M2196U109 | $6 | 1,000 | 0.0% |
| Modine Manufacturingco(MOD) | COM | 607828100 | $6 | 750 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | CL A | 65249B109 | $7 | 562 | 0.0% |
| Tesla Motors Inc Comusd0.001(TSLA) | COM | 88160R101 | $8 | 33 | 0.0% |
| Time Inc New COM Isin #us8872281048 Sedol #bmm2870 | COM | 887228104 | $8 | 437 | 0.0% |
| Partner Communications Company LTD ADS | ADR | 70211M109 | $8 | 2,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8 | 200 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $8 | 330 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9 | 100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9 | 200 | 0.0% |
| Ishares US Technology ETF(IYW) | US TECH ETF | 464287721 | $10 | 100 | 0.0% |
| BP PLC ADR (CNV Into6 ORD Usd0.25 SHS)(BP) | SPONSORED ADR | 055622104 | $10 | 319 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $10 | 2,005 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 100 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRESS ALLOC ETF | 464289859 | $12 | 276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12 | 155 | 0.0% |
| Pimco Income Opportunity FD COM | COM | 72202B100 | $13 | 575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14 | 100 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $14 | 131 | 0.0% |
| Templeton Global Income FD Inc Delaware | COM | 880198106 | $14 | 2,284 | 0.0% |
| Legacy Resvs LP Unitltd Partnership INT | UNIT LP INT | 524707304 | $15 | 3,589 | 0.0% |
| BlackRock Debt Strategies FD Inc COM | COM | 09255R103 | $16 | 4,828 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16 | 200 | 0.0% |
| Taiwan Semiconductormfg LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $17 | 830 | 0.0% |
| Weatherford Intl Plcord SHS Isin #ie00blnn3691(WFRD) | ORD SHS | G48833100 | $17 | 2,000 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $17 | 800 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $19 | 600 | 0.0% |
| Ishares Iboxx High Yield Corporate Bondetf(HYG) | IBOXX HI YD ETF | 464288513 | $19 | 223 | 0.0% |