| Cohen & Steers Total(RFI) | COM | 19247R103 | $5 | 400 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $5 | 210 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $5 | 663 | 0.0% |
| Primus Guaranty LTD | COM | G72457107 | $5 | 490 | 0.0% |
| BlackRock New York(BNY) | COM | 09248L106 | $5 | 384 | 0.0% |
| EOG US 07/20/13 P120Put | OPT | CM0018175 | $5 | 72 | 0.0% |
| City Developments(CDEVY) | COM | 177797305 | $5 | 630 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5 | 130 | 0.0% |
| Salem Communications | COM | 794093104 | $5 | 647 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5 | 648 | 0.0% |
| Aixtron SE | COM | 009606104 | $5 | 274 | 0.0% |
| Spdr Barclays Cap Issuer(SPBO) | COM | 78464A144 | $5 | 165 | 0.0% |
| Altisource Asset Management | COM | 02153X108 | $5 | 20 | 0.0% |
| Rimage Corp | COM | 766721104 | $5 | 660 | 0.0% |
| Revenueshares | COM | 761396100 | $5 | 147 | 0.0% |
| Authentidate Holding | COM | 052666203 | $5 | 5,450 | 0.0% |
| Aviva PLC Cap Secs | PRF | 05382A203 | $5 | 192 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $5 | 2,106 | 0.0% |
| Portugal Telecom Sgps | COM | 737273102 | $5 | 1,239 | 0.0% |
| Peugeot SA | COM | 716825500 | $5 | 630 | 0.0% |
| OZ Minerals LTD | COM | 692476104 | $5 | 2,425 | 0.0% |
| Flsmidth & Co A/S | COM | 343793105 | $5 | 994 | 0.0% |
| Omthera Pharmaceuticals Inc | COM | 68217A103 | $5 | 367 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $5 | 816 | 0.0% |
| Georgia Power Company | PRF | 373334473 | $5 | 203 | 0.0% |
| Hancock John Finl Opptys(BTO) | COM | 409735206 | $5 | 216 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $5 | 80 | 0.0% |
| New America High Income(XXHYBXX) | COM | 641876800 | $5 | 453 | 0.0% |
| Intersections Inc | COM | 460981301 | $5 | 590 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $5 | 431 | 0.0% |
| Morgan Stanley Capital | PRF | 61753R200 | $5 | 200 | 0.0% |
| Ishares Trust 2018 | COM | 46429B580 | $5 | 200 | 0.0% |
| JTH Holding Inc | COM | 46637N103 | $5 | 286 | 0.0% |
| Jeronimo Martins(JRONY) | COM | 476493101 | $5 | 130 | 0.0% |
| Korea Equity Fund Inc | COM | 50063B104 | $5 | 610 | 0.0% |
| Marui LTD | COM | 573814308 | $5 | 230 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $5 | 287 | 0.0% |
| Market Vectors | COM | 57060U225 | $5 | 100 | 0.0% |
| Market Vectors | COM | 57060U217 | $5 | 100 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $5 | 693 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5 | 700 | 0.0% |
| Duke Energy Corp | PRF | 26441C303 | $5 | 200 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $5 | 9,500 | 0.0% |
| Teliasonera AB(TLSNY) | COM | 87960M205 | $5 | 378 | 0.0% |
| Cyan Inc | COM | 23247W104 | $5 | 499 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $5 | 1,078 | 0.0% |
| Suez Environnemen | COM | 864691100 | $5 | 798 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5 | 796 | 0.0% |
| Terna SPA(TEZNY) | COM | 88088L103 | $5 | 418 | 0.0% |
| Griffin Land & Nurseries | COM | 398231100 | $5 | 164 | 0.0% |