| Emcore Corp COM New(EMKREUR) | Stock | 290846203 | $2 | 500 | 0.0% |
| Health Care REIT Inc COM | REIT | 42217K106 | $2 | 33 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $2 | 40 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $2 | 104 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $2 | 370 | 0.0% |
| Vantage Drilling Company ORD SHS | Stock | G93205113 | $2 | 9,000 | 0.0% |
| L-3 Communications Hldgs Inc COM | Stock | 502424104 | $3 | 25 | 0.0% |
| Forest City ENT CL A | Stock | 345550107 | $3 | 142 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $3 | 73 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $3 | 150 | 0.0% |
| Ishares Inc Msci Hong Kong Index FD(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| Westar Energy Inc COM | Stock | 95709T100 | $3 | 100 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | CEF | 95766K109 | $3 | 602 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $3 | 120 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $3 | 75 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Stock | 42727J102 | $3 | 150 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | CEF | 880192109 | $3 | 300 | 0.0% |
| Sears Hldgs Corp COM | Stock | 812350106 | $3 | 76 | 0.0% |
| Nuveen LG Commodity Totrtn COM UT BEN INT | CEF | 670731108 | $3 | 200 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $3 | 45 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $3 | 42 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $3 | 41 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | Stock | 165185109 | $3 | 500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $3 | 66 | 0.0% |
| Spdr DB International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $3 | 61 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Stock | 18911Q102 | $3 | 625 | 0.0% |
| Immunocellular Therapeutics COM | Stock | 452536105 | $3 | 8,000 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $3 | 20 | 0.0% |
| Schulman A Inc COM | Stock | 808194104 | $3 | 80 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $3 | 175 | 0.0% |
| Achillion Pharmaceuticals Inc COM(ACHNEUR) | Stock | 00448Q201 | $3 | 400 | 0.0% |
| CDK Global Inc(CDK) | Stock | 12508E101 | $3 | 69 | 0.0% |
| Powershares Aerospace & Defense Portfolio | ETF | 73935X690 | $3 | 100 | 0.0% |
| Wisdomtree Defa Fund(DWM) | ETF | 97717W703 | $3 | 77 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $3 | 54 | 0.0% |
| Market Vectors Brazil Small-Cap ETF | ETF | 57060U613 | $3 | 200 | 0.0% |
| Mannkind Corp COM | Stock | 56400P201 | $3 | 685 | 0.0% |
| Ishares Msci Global Agriculture Producers ETF(VEGI) | ETF | 464286350 | $3 | 150 | 0.0% |
| Pepco Holdings Inc COM | Stock | 713291102 | $3 | 122 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $3 | 43 | 0.0% |
| Powershares Water Resources Portfolio | ETF | 73935X575 | $3 | 150 | 0.0% |
| Javelin MTG Invt Corp COM Usd0.001 | REIT | 47200B104 | $3 | 508 | 0.0% |
| Xerox Corp COM | Stock | 984121103 | $3 | 286 | 0.0% |
| Rentech Nitrogen Partners L P COM Unit | MLP | 760113100 | $3 | 200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $3 | 100 | 0.0% |
| Wells Fargo ADV GLB DIV OPP FD COM(EOD) | CEF | 94987C103 | $3 | 500 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $3 | 25 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $4 | 588 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Stock | N51488117 | $4 | 100 | 0.0% |
| Willis Group Holdings Public L SHS | Stock | G96655108 | $4 | 103 | 0.0% |