| Iteris Inc(ITIEUR)A | COM | 46564T107 | $0 | 200 | 0.0% |
| Avalon Rare Metals IncA | COM | 053470100 | $0 | 300 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $0 | 0 | 0.0% |
| American Caresource Hldgs inA | COM NEW | 02505A202 | $0 | 7 | 0.0% |
| Alcatel-LucentA | SPONSORED ADR | 013904305 | $0 | 19 | 0.0% |
| American Superconductor CorpA | COM | 030111108 | $0 | 300 | 0.0% |
| Cpfl Energia S AA | SPONSORED ADR | 126153105 | $0 | 30 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $0 | 4 | 0.0% |
| Active Power IncA | COM NEW | 00504W308 | $0 | 100 | 0.0% |
| Molycorp Inc delA | COM | 608753109 | $1 | 200 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)A | COM | 57164Y107 | $1 | 23 | 0.0% |
| Homeaway IncA | COM | 43739Q100 | $1 | 30 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $1 | 34 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1 | 5 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $1 | 5 | 0.0% |
| Monotype Imaging Holdings inA | COM | 61022P100 | $1 | 45 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1 | 14 | 0.0% |
| Alcoa IncA | COM | 013817101 | $1 | 100 | 0.0% |
| First TR Deen Emerg OPTA | COM | 33731K102 | $1 | 62 | 0.0% |
| ITC Hldgs CorpA | COM | 465685105 | $1 | 10 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1 | 15 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $1 | 15 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $1 | 10 | 0.0% |
| Health Care REIT IncA | COM | 42217K106 | $1 | 20 | 0.0% |
| LDK Solar Co LTDA | SPONSORED ADR | 50183L107 | $1 | 1,000 | 0.0% |
| Alliancebernstein Income FUNA | COM | 01881E101 | $1 | 204 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD)A | COM | 092533108 | $1 | 100 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $1 | 200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $1 | 450 | 0.0% |
| Cubic Corp(CUBUSD)A | COM | 229669106 | $1 | 23 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $1 | 19 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)A | COM | 46131B100 | $1 | 50 | 0.0% |
| Capital SR Living CorpA | COM | 140475104 | $1 | 50 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $1 | 149 | 0.0% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $1 | 38 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $1 | 20 | 0.0% |
| Boardwalk Pipeline PartnersA | UT LTD PARTNER | 096627104 | $1 | 50 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1 | 17 | 0.0% |
| Discovery Communicatns New(DISCAUSD)A | COM SER A | 25470F104 | $1 | 15 | 0.0% |
| Cheniere Energy Partners LP(CQP)A | COM UNIT | 16411Q101 | $1 | 50 | 0.0% |
| Engility Hldgs IncA | COM | 29285W104 | $1 | 25 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $1 | 22 | 0.0% |
| Global X FDSA | GBLX URANIUM NEW | 37950E275 | $1 | 83 | 0.0% |
| Annies IncA | COM | 03600T104 | $1 | 30 | 0.0% |
| Federated Invs Inc PA(FHI)A | CL B | 314211103 | $1 | 33 | 0.0% |
| Brookfield Office Pptys IncA | COM | 112900105 | $1 | 75 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $1 | 28 | 0.0% |
| Capstead MTG Corp(CMO)A | COM NO PAR | 14067E506 | $1 | 100 | 0.0% |
| HCP IncA | COM | 40414L109 | $1 | 20 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $1 | 60 | 0.0% |