| Sonus Networks Inc | COM | 835916107 | $0 | 3 | 0.0% |
| CGG Spons ADR | ADR | 12531Q105 | $0 | 41 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 27 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $0 | 5 | 0.0% |
| Syntroleum Corp New | COM | 871630208 | $1 | 500 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $1 | 253 | 0.0% |
| CRH PLC Spons ADR | ADR | 12626K203 | $1 | 44 | 0.0% |
| Lifevantage Corporation | COM | 53222K106 | $1 | 1,000 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $1 | 28 | 0.0% |
| NII Holdings Inc CL B | COM | 62913F201 | $1 | 766 | 0.0% |
| PMC - Sierra Inc | COM | 69344F106 | $1 | 250 | 0.0% |
| Statoil ASA ADR | ADR | 85771P102 | $1 | 64 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $1 | 32 | 0.0% |
| Smith & Wesson | COM | 831756101 | $1 | 100 | 0.0% |
| Ishares Cmbs Etf(cmbs)(CMBS) | ETF | 46429B366 | $1 | 38 | 0.0% |
| Intellicheck Mobilisa Inc | COM | 45817G102 | $1 | 2,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1 | 24 | 0.0% |
| Tri-Tech Holding Inc | COM | G9103F106 | $1 | 1,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1 | 54 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1 | 50 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1 | 79 | 0.0% |
| Wipro LTD Sponsored ADR Represent 1 Share(WIT) | COM | 97651M109 | $1 | 138 | 0.0% |
| Sify Technologies LTD | LTD | 82655M107 | $1 | 550 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $1 | 130 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1 | 42 | 0.0% |
| Ishares Msci Belgium Index FD (EWK)(EWK) | ETF | 464286301 | $1 | 110 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1 | 1,910 | 0.0% |
| Atlas Energy LP | PRTNRSP | 04930A104 | $1 | 24 | 0.0% |
| Biodel Inc New | COM | 09064M204 | $1 | 500 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $1 | 122 | 0.0% |
| Majesco Entertainment Co | COM | 560690208 | $1 | 2,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1 | 24 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1 | 33 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1 | 56 | 0.0% |
| Coca-Cola Enterprises Inc New | COM | 19122T109 | $1 | 27 | 0.0% |
| Credit Suisse Cushing 30 Mlp(mlpn) | COM | 22542D852 | $1 | 50 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $1 | 100 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $2 | 42 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $2 | 1,000 | 0.0% |
| AH Belo Corp CL A | COM | 001282102 | $2 | 268 | 0.0% |
| Invesco Credit OPP Opps FD (VTA) | COM | 46132R104 | $2 | 160 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $2 | 500 | 0.0% |
| Coeur Mining(CDE) | COM | 192108504 | $2 | 200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2 | 108 | 0.0% |
| Booz Allen Hamilton Holding Corp Class A(BAH) | COM | 099502106 | $2 | 119 | 0.0% |
| Echelon Corp | COM | 27874N105 | $2 | 1,000 | 0.0% |
| Claymore Guggenheim Bulletshrs 2016 Co BD | ETF | 18383M555 | $2 | 100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2 | 50 | 0.0% |
| Taseko Mines LTD(TGB) | LTD | 876511106 | $2 | 1,000 | 0.0% |
| Oclaro Inc (New) | COM | 67555N206 | $2 | 1,000 | 0.0% |