| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $0 | 266 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 58 | 0.0% |
| Myrexis Inc(MYRX) | COM | 62856H107 | $0 | 200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 2 | 0.0% |
| Syntroleum Corp | COM | 871630109 | $0 | 40 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $0 | 12 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 17 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 13904305 | $0 | 97 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $0 | 11 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $0 | 20 | 0.0% |
| Ashland Inc New | COM | 44209104 | $1 | 16 | 0.0% |
| Boeing Co | COM | 97023105 | $1 | 12 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1 | 200 | 0.0% |
| Tianyin Pharmaceutical Co in | COM | 88630M104 | $1 | 1,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1 | 100 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $1 | 300 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1 | 20 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $1 | 162 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1 | 25 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 26 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1 | 85 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1 | 41 | 0.0% |
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $1 | 300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1 | 20 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1 | 49 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1 | 20 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 10 | 0.0% |
| West Marine Inc | COM | 954235107 | $1 | 60 | 0.0% |
| Vocus Inc | COM | 92858J108 | $1 | 100 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2 | 35 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 77 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2 | 100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2 | 400 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $2 | 80 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2 | 200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2 | 29 | 0.0% |
| Cifc Corp | COM | 12547R105 | $2 | 230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2 | 25 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $2 | 1,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2 | 25 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 99 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3 | 50 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3 | 40 | 0.0% |
| Northeast Utils | COM | 664397106 | $3 | 78 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3 | 656 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3 | 32 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $3 | 500 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3 | 200 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $4 | 200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4 | 175 | 0.0% |