| Eagle Bulk Shipping Inc | Stock | Y2187A119 | $0 | 50 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 5 | 0.0% |
| Yahoo Inc | Stock | 984332106 | $0 | 15 | 0.0% |
| Walter Energy Inccom | Stock | 93317Q105 | $0 | 2 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $0 | 5 | 0.0% |
| OI SA | ADR | 670851104 | $0 | 75 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $0 | 4 | 0.0% |
| TIM Participacoes S A Spons ADR Repstg | ADR | 88706P205 | $0 | 6 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $0 | 6 | 0.0% |
| Rock-Tenn Co | Stock | 772739207 | $0 | 1 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $0 | 15 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $0 | 5 | 0.0% |
| ACA Fairpoint Communications Inc | Stock | 305560104 | $0 | 58 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 1 | 0.0% |
| Satcon Technology Corp COM New | Stock | 803893403 | $0 | 63 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $0 | 0 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $0 | 13 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $0 | 2 | 0.0% |
| Kodiak Oil & Gas Corp Isin #ca50015q1000 | Stock | 50015Q100 | $0 | 25 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $0 | 2 | 0.0% |
| Eldorado Gold CP | Stock | 284902103 | $0 | 60 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $0 | 11 | 0.0% |
| Peregrine Pharmaceuticals | Stock | 713661304 | $0 | 100 | 0.0% |
| Powershares DB US Dollar Bullish ETF | ETF | 73936D107 | $0 | 20 | 0.0% |
| Ishares Ftse Nareit Mortgage Plus Capped Index FD (ETF) | ETF | 464288539 | $0 | 13 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | ADR | 466090206 | $0 | 40 | 0.0% |
| Digimarc Corp(DMRC) | Stock | 25381B101 | $0 | 21 | 0.0% |
| American Strategic Income Portfolio Inc-III | CEF | 03009T101 | $0 | 8 | 0.0% |
| Krispy Kreme Doughnuts Inc | Stock | 501014104 | $0 | 25 | 0.0% |
| Travelcenters of America | Stock | 894174101 | $0 | 10 | 0.0% |
| Universal Stainless & Alloy | Stock | 913837100 | $0 | 15 | 0.0% |
| Genl Amern Investors Co(GAM) | CEF | 368802104 | $0 | 1 | 0.0% |
| Gaiam Inc. | Stock | 36268Q103 | $0 | 52 | 0.0% |
| Quantum Fuel SYS Technologies | Stock | 74765E307 | $0 | 4 | 0.0% |
| Arlington Asset Invtcorp COM(AIEUR) | Stock | 041356205 | $0 | 1 | 0.0% |
| Chimera Invt Corp COM | REIT | 16934Q109 | $0 | 62 | 0.0% |
| LSI Logic Corp | Stock | 502161102 | $0 | 12 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $1 | 30 | 0.0% |
| Digital River Inc | Stock | 25388B104 | $1 | 80 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $1 | 29 | 0.0% |
| Anworth MTG Asset Corp(ANH) | REIT | 037347101 | $1 | 177 | 0.0% |
| Corinthian Colleges Inc | Stock | 218868107 | $1 | 260 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | Stock | 212015101 | $1 | 10 | 0.0% |
| Supervalu Inc | Stock | 868536103 | $1 | 70 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Stock | 04351G101 | $1 | 26 | 0.0% |
| CST Brands Inc Com* | Stock | 12646R105 | $1 | 45 | 0.0% |
| Vivo Participacoes SA Sponsored ADR | ADR | 87936R106 | $1 | 25 | 0.0% |
| Tellabs Inc | Stock | 879664100 | $1 | 250 | 0.0% |
| Tessera Technologiesinc COM | Stock | 88164L100 | $1 | 40 | 0.0% |
| NPS Pharmaceuticals Inc | Stock | 62936P103 | $1 | 28 | 0.0% |