| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 2 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $0 | 6 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $0 | 100 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $1 | 15 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1 | 100 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1 | 18 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1 | 100 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 278 | 0.0% |
| BlackRock SR High Income FD | COM | 09255T109 | $2 | 442 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2 | 92 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $2 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 117 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 105 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 31 | 0.0% |
| Etfs White Metals Basket TR | PHY WM BSK SHS | 26923B104 | $2 | 64 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $3 | 117 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3 | 176 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3 | 93 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 100 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3 | 1,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4 | 50 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4 | 105 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 128 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5 | 60 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $6 | 285 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6 | 558 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $6 | 245 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6 | 115 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $6 | 58 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6 | 642 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7 | 157 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $7 | 9 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $7 | 352 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7 | 85 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $7 | 59 | 0.0% |
| IHS Inc | CL A | 451734107 | $7 | 70 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $8 | 1,126 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8 | 75 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8 | 200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8 | 100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9 | 59 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $9 | 114 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $10 | 200 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10 | 1,544 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11 | 125 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11 | 400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11 | 155 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $11 | 115 | 0.0% |