| The ADT Corporation | COM | 00101J106 | $1 | 44 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $1 | 8 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 21 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 20 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 11 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1 | 20 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 200 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1 | 40 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 204 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1 | 185 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1 | 31 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1 | 81 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1 | 12 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1 | 19 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1 | 14 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1 | 50 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1 | 200 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $1 | 80 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1 | 28 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1 | 35 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1 | 202 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1 | 20 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 30 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $1 | 300 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1 | 13 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 62 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCHTRADE SHTERM | 22539T613 | $1 | 200 | 0.0% |
| Cornerstone Total Rtrn FD in | COM NEW | 21924U201 | $1 | 251 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1 | 36 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1 | 18 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1 | 13 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $1 | 260 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $1 | 70 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $1 | 78 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1 | 11 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1 | 32 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1 | 16 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1 | 11 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 40 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 316 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 120 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $2 | 39 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $2 | 400 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2 | 63 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2 | 155 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2 | 68 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 66 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $2 | 500 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $2 | 167 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $2 | 150 | 0.0% |