| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 375 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1 | 212 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 30 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1 | 45 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1 | 35 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1 | 75 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 24 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1 | 196 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1 | 166 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1 | 24 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1 | 8 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1 | 94 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 325 | 0.0% |
| Civeo Corp | COM | 178787107 | $1 | 90 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1 | 50 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 335 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1 | 67 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1 | 148 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 50 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 24 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1 | 42 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1 | 43 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1 | 900 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1 | 93 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $2 | 25 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2 | 50 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2 | 63 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $2 | 106 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2 | 200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2 | 110 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2 | 100 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2 | 190 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2 | 56 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $2 | 200 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2 | 24 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2 | 470 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $2 | 30 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $2 | 3,289 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2 | 69 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $2 | 500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 170 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2 | 225 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2 | 51 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $2 | 85 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2 | 150 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $2 | 100 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $2 | 214 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2 | 140 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2 | 86 | 0.0% |