| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $5 | 34 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $5 | 358 | 0.0% |
| *silver BAY Rlty TR Corp | COM | 82735Q102 | $5 | 311 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $5 | 1,000 | 0.0% |
| *vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5 | 45 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $5 | 1,632 | 0.0% |
| *baltic Trading Limited | COM | Y0553W103 | $5 | 1,215 | 0.0% |
| *sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5 | 200 | 0.0% |
| *zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $5 | 3,000 | 0.0% |
| *haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $5 | 100 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5 | 225 | 0.0% |
| *bjs Restaurants Inc(BJRI) | COM | 09180C106 | $5 | 151 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $5 | $200 | 0.0% |
| *ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $5 | 105 | 0.0% |
| *renren Inc | SPONSORED ADR | 759892102 | $5 | 1,410 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $5 | 370 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $5 | 4,919 | 0.0% |
| *pep Boys Manny MOE & Jack | COM | 713278109 | $5 | 578 | 0.0% |
| *provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5 | 260 | 0.0% |
| *brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5 | 626 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $5 | 500 | 0.0% |
| *schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 150 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $5 | 706 | 0.0% |
| *spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6 | 92 | 0.0% |
| *guidewire Software Inc(GWRE) | COM | 40171V100 | $6 | 143 | 0.0% |
| *deltic Timber Corp | COM | 247850100 | $6 | 91 | 0.0% |
| *castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6 | 500 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $6 | 400 | 0.0% |
| *navios Maritime Holdings Inc | COM | Y62196103 | $6 | 1,000 | 0.0% |
| *skywest Inc(SKYW) | COM | 830879102 | $6 | 811 | 0.0% |
| *capstone Turbine Corp | COM | 14067D102 | $6 | 6,000 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $6 | 99 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6 | 195 | 0.0% |
| *navistar Intl Corp New(NAV) | COM | 63934E108 | $6 | 164 | 0.0% |
| *meritage Homes Corp(MTH) | COM | 59001A102 | $6 | 162 | 0.0% |
| *rentech Nitrogen Partners L | COM UNIT | 760113100 | $6 | 500 | 0.0% |
| *fei Co | COM | 30241L109 | $6 | 75 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $6 | 200 | 0.0% |
| *powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $6 | 250 | 0.0% |
| *virnetx Hldg Corp | COM | 92823T108 | $6 | 1,060 | 0.0% |
| *powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $6 | 239 | 0.0% |
| *biotime Inc(BTXUSD) | COM | 09066L105 | $6 | 2,060 | 0.0% |
| *big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $6 | 673 | 0.0% |
| *science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6 | 144 | 0.0% |
| *northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 11,251 | 0.0% |
| *digitalglobe Inc | COM NEW | 25389M877 | $6 | 200 | 0.0% |
| *synergy Pharmaceuticals del | COM NEW | 871639308 | $6 | 2,000 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $6 | 4,397 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $6 | 246 | 0.0% |
| *j G Wentworth Co | CL A | 46618D108 | $6 | 510 | 0.0% |