| BOX Ships Inc | COM | Y09675102 | $2 | 709 | 0.0% |
| Anadolu Efes Biracilik(AEBZY) | ADR | 032523201 | $2 | 1,030 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2 | 120 | 0.0% |
| Italcementi Spa-Unspons ADR | ADR | 465272201 | $2 | 160 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A119 | $2 | 410 | 0.0% |
| Amerityre Corp(AMTY) | COM | 03073V107 | $2 | 20,500 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $2 | 15 | 0.0% |
| Kone OYJ(KNYJY) | ADR | 50048H101 | $2 | 115 | 0.0% |
| Konica Minolta Inc -Uns ADR | ADR | 50048B104 | $2 | 120 | 0.0% |
| Powershares Glbl List PRV EQ | COM | 73935X195 | $2 | 155 | 0.0% |
| MFS Intermediate High Inc FN(CIF) | COM | 59318T109 | $2 | 745 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $2 | 100 | 0.0% |
| Proshares Ultrashort S&p500 | COM | 74347B300 | $2 | 62 | 0.0% |
| Wiley (John) & Sons(WLYB) | COM | 968223305 | $2 | 40 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $2 | 840 | 0.0% |
| Meetme Inc | COM | 585141104 | $2 | 700 | 0.0% |
| Mechel | ADR | 583840103 | $2 | 1,002 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $2 | 682 | 0.0% |
| Powershares Fdmnl PUR S Core | COM | 73935X435 | $2 | 70 | 0.0% |
| Proshares Ultra Financials(UYG) | COM | 74347X633 | $2 | 14 | 0.0% |
| Mccormick & Co Inc VTG COM(MKC/V) | COM | 579780107 | $2 | 30 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | COM | 74347X849 | $2 | 50 | 0.0% |
| Mitsubishi Chemical | ADR | 606763100 | $2 | 93 | 0.0% |
| Wisdomtree Global Ex-US Util | COM | 97717W653 | $2 | 120 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $2 | 80 | 0.0% |
| Fletcher Building-Spn ADR | ADR | 339305302 | $2 | 120 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2 | 490 | 0.0% |
| Sino Land Company LTD(SNLAY) | ADR | 829344308 | $2 | 275 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $2 | 525 | 0.0% |
| ASX LTD(ASXFY) | ADR | 00212E103 | $2 | 50 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $2 | 110 | 0.0% |
| HE 5 | PRF | 419866306 | $2 | 100 | 0.0% |
| Uni-Pixel Inc | COM | 904572203 | $2 | 250 | 0.0% |
| Usec Inc. | CONV BND | 90333EAC2 | $2 | $4,000 | 0.0% |
| Grupo Modelo S.A.B. | ADR | 40051F100 | $2 | 20 | 0.0% |
| Grana Y Montero SA | ADR | 38500P208 | $2 | 126 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2 | 74 | 0.0% |
| Bona Film Group LTD | ADR | 09777B107 | $2 | 290 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2 | 160 | 0.0% |
| Trina Solar LTD | ADR | 89628E104 | $2 | 126 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $2 | 116 | 0.0% |
| Tree.com Inc | COM | 894675107 | $2 | 56 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $2 | 140 | 0.0% |
| Transportador Gas SUR(TGS) | ADR | 893870204 | $2 | 872 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $2 | 190 | 0.0% |
| Sears Hometown and Outlet ST | COM | 812362101 | $2 | 104 | 0.0% |
| Corp-Backed Trust Certs | PRF | 21988K404 | $2 | 60 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2 | 200 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $2 | 16 | 0.0% |
| Singapore Airlines-Unspn ADR(SINGY) | ADR | 82930C106 | $2 | 110 | 0.0% |