| Gafisa SA | COM | 362607301 | $5 | 2,000 | 0.0% |
| Rite AID | COM | 767754104 | $5 | 2,000 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $5 | 175 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $5 | 194 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5 | 140 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $5 | 760 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $5 | 363 | 0.0% |
| Ishares Msci EMU Index Fund (EZU)(EZU) | ETF | 464286608 | $6 | 200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6 | 487 | 0.0% |
| American Equity Invt Life(AELUSD) | COM | 025676206 | $6 | 415 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6 | 321 | 0.0% |
| Nustar Energy LP | PRTNRSP | 67058H102 | $6 | 150 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $6 | 176 | 0.0% |
| Ericsson L M TEL Co ADR New(ERIC) | COM | 294821608 | $6 | 582 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $6 | 352 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6 | 180 | 0.0% |
| Magellan Health Services Inc | COM | 559079207 | $6 | 108 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $6 | 50 | 0.0% |
| General Mtrs Corp WTS 7/10/19 | WARRANT | 37045V126 | $6 | 371 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6 | 300 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $6 | 150 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $6 | 93 | 0.0% |
| Equity Dining Inc(DIN) | COM | 254423106 | $6 | 100 | 0.0% |
| Tortoise Energy Capital Corp | COM | 89147U100 | $6 | 200 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $6 | 325 | 0.0% |
| Caplease Inc | COM | 140288101 | $6 | 751 | 0.0% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $6 | 1,000 | 0.0% |
| Claymore Bric ETF (EEB) | ETF | 18383M100 | $6 | 200 | 0.0% |
| HSN Inc | COM | 404303109 | $7 | 143 | 0.0% |
| Grief Inc CL A(GEF) | COM | 397624107 | $7 | 150 | 0.0% |
| CGG Spons ADR | ADR | 12531Q105 | $7 | 396 | 0.0% |
| Endeavor International Corp New | COM | 29259G200 | $7 | 2,000 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $7 | 358 | 0.0% |
| IAC Ractive Corp New(IACIEUR) | COM | 44919P508 | $7 | 171 | 0.0% |
| Ipath Gsci Total Return Index ETF (GSP) | ETF | 06738C794 | $7 | 235 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $7 | 600 | 0.0% |
| Powershares DB Commodity Index Track (DBC) | ETF | 73935S105 | $7 | 308 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $7 | 80 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COM | 445658107 | $7 | 100 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $7 | 119 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7 | 388 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $7 | 300 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7 | 500 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $7 | 150 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $7 | 215 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7 | 174 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $7 | 100 | 0.0% |
| Mylan Inc | COM | 628530107 | $7 | 274 | 0.0% |
| Ishares Nyse Composite Index (NYC) | ETF | 464287143 | $7 | 86 | 0.0% |
| Powershares Chinese Yuan DIM SUM Bond | COM | 73937B753 | $7 | 300 | 0.0% |