| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $2 | 39 | 0.0% |
| Spdr S&P International Consumer Staples Sector ETF | ETF | 78463X723 | $2 | 70 | 0.0% |
| Nuveen LG Commodity Totrtn COM UT BEN INT | CEF | 670731108 | $2 | 200 | 0.0% |
| Spdr S&P International Consumer Discretionary Sector ETF | ETF | 78463X731 | $2 | 70 | 0.0% |
| Resource Cap Corp COM | REIT | 76120W302 | $2 | 600 | 0.0% |
| Polycom Inc COM | Stock | 73172K104 | $2 | 200 | 0.0% |
| A Schulman Inc | Stock | 808194104 | $2 | 80 | 0.0% |
| PUT Powershares QQQ | PUT | P00095000 | $2 | 10 | 0.0% |
| Penn West Pete LTD New COM | Stock | 707885109 | $2 | 328 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $2 | 44 | 0.0% |
| L-3 Communications Hldgs Inc COM | Stock | 502424104 | $2 | 25 | 0.0% |
| Discovery Laboratories Inc New COM New | Stock | 254668403 | $2 | 1,280 | 0.0% |
| Harris Corporation | Stock | 413875105 | $2 | 43 | 0.0% |
| Graco Inc(GGG) | Stock | 384109104 | $2 | 40 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Stock | 04033A100 | $2 | 500 | 0.0% |
| Northeast Utilities | Stock | 664397106 | $2 | 58 | 0.0% |
| Health Care REIT Inc COM | REIT | 42217K106 | $2 | 32 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $2 | 50 | 0.0% |
| Navient Corp COM(NAVI) | Stock | 63938C108 | $2 | 162 | 0.0% |
| Fuelcell Energy Inc COM | Stock | 35952H106 | $2 | 1,000 | 0.0% |
| Forest City ENT CL A | Stock | 345550107 | $2 | 142 | 0.0% |
| ION Geophysical Corp COM | Stock | 462044108 | $2 | 1,000 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $2 | 120 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2 | 20 | 0.0% |
| Exterran Partners LP COM Units | MLP | 30225N105 | $2 | 75 | 0.0% |
| China Valves Technology Inc COM New | Stock | 169476207 | $2 | 4,450 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Stock | 290846203 | $2 | 500 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $2 | 50 | 0.0% |
| Compuware Corp COM | Stock | 205638109 | $2 | 200 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $2 | 50 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $3 | 55 | 0.0% |
| Hornbeck Offshore Svcs Inc New COM | Stock | 440543106 | $3 | 95 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $3 | 98 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $3 | 36 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $3 | 100 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | ADR | 31680Q104 | $3 | 100 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $3 | 41 | 0.0% |
| Ipath Bloomberg Coffee Subindex Total Return ETN(JOUSD) | ETF | 06739H297 | $3 | 100 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3 | 34 | 0.0% |
| Ishares North American Tech-Software ETF(IGV) | ETF | 464287515 | $3 | 44 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| Calumet Specialty Prods Ptnrs UT LTD Partner | MLP | 131476103 | $3 | 110 | 0.0% |
| Salix Pharmaceuticals Inc COM | Stock | 795435106 | $3 | 25 | 0.0% |
| Powershares Water Resources Portfolio | ETF | 73935X575 | $3 | 150 | 0.0% |
| Sigma Aldrich Corp COM | Stock | 826552101 | $3 | 29 | 0.0% |
| Pepco Hldgs Inc | Stock | 713291102 | $3 | 120 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $3 | 20 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $3 | 34 | 0.0% |
| Prologis SH BEN INT | REIT | 743410102 | $3 | 89 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | CEF | 95766K109 | $3 | 602 | 0.0% |