| Timberline Resources Corp | COM | 887133106 | $0 | 285 | 0.0% |
| Quaterra RES Inc | COM | 747952109 | $0 | 196 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $0 | 299 | 0.0% |
| Cardiome Pharma Corp-New | COM | 14159U301 | $0 | 36 | 0.0% |
| Smart Tech Inc-A SVS | COM | 83172R108 | $0 | 68 | 0.0% |
| Atlatsa Resources Corp | COM | 49477102 | $0 | 411 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $0 | 2 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $0 | 28 | 0.0% |
| Polymet MNG Corp | COM | 731916102 | $0 | 95 | 0.0% |
| Merus Labs Intl Inc | COM | 59047R101 | $0 | 93 | 0.0% |
| Tellabs Inc | COM | 879664100 | $0 | 50 | 0.0% |
| MAD Catz Interactive(MCZAF) | COM | 556162105 | $0 | 162 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 1 | 0.0% |
| Loncor Resources Inc | COM | 54179W101 | $0 | 400 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $0 | 94 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 3 | 0.0% |
| Transition Therapeut | COM | 893716209 | $0 | 16 | 0.0% |
| Alcatel Lucent ADR | COM | 13904305 | $0 | 47 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $0 | 33 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $0 | 3,039 | 0.0% |
| Mountain Province Diamond(MPVDF) | COM | 62426E402 | $1 | 97 | 0.0% |
| Sector Spdr Tr-Utilities(XLU) | COM | 81369Y886 | $1 | 26 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $1 | 10 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $1 | 298 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1 | 79 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 129 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1 | 35 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1 | 28 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $1 | 20 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2 | 100 | 0.0% |
| Acasti Pharma Inc | COM | 00430K105 | $2 | 897 | 0.0% |
| Saic Inc | COM | 78390X101 | $2 | 143 | 0.0% |
| North Amer Palladium LTDCall | CALL | 656912102 | $2 | 2,000 | 0.0% |
| Stillwater Mining CoCall | CALL | 86074Q102 | $2 | 200 | 0.0% |
| Harmony Gold MNG(HAM) | COM | 413216300 | $2 | 480 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $2 | 1,242 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $2 | 1,500 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $2 | 25 | 0.0% |
| Silvercorp Metals Inc(SVM)Call | CALL | 82835P103 | $3 | 1,000 | 0.0% |
| ING Groep N.V.(ING) | COM | 456837103 | $3 | 300 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $3 | 379 | 0.0% |
| Market Vectors Gold MinersCall | CALL | 57060U100 | $3 | 100 | 0.0% |
| Powershares Exch Intl DIV Achievers | COM | 73935X716 | $3 | 200 | 0.0% |
| Nevsun Resources LTDCall | CALL | 64156L101 | $3 | 1,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4 | 270 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4 | 500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4 | 100 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $4 | 810 | 0.0% |
| Coeur Dalene Mines Corp(CDE) | COM | 192108504 | $4 | 387 | 0.0% |
| Rochester Medical Corp | COM | 771497104 | $4 | 200 | 0.0% |