| Paramount Gold & Silver Corp | COM | 69924P102 | $0 | 300 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $0 | 100 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $0 | 100 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $0 | 9 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $0 | 100 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $0 | 6 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $0 | 10 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $0 | 111 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 7 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 20 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $0 | 6 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $0 | 4 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 1 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $0 | 6 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1 | 125 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1 | 50 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1 | 475 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1 | 191 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1 | 32 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1 | 100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 20 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $1 | 206 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1 | 45 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 666 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 100 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1 | 82 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 11 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1 | 27 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1 | 100 | 0.0% |
| EGA Emerging Global SHS TR | EGS CHIN INF ETF | 268461837 | $2 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2 | 43 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2 | 39 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2 | 36 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2 | 19 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2 | 71 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2 | 35 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2 | 27 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2 | 21 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2 | 250 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2 | 60 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2 | 66 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2 | 109 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2 | 34 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2 | 200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 70 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2 | 31 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2 | 100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2 | 23 | 0.0% |