| Quiksilver Inc COM Isin #us74838c1062 Sedol #2717557 | COM | 74838C106 | $0 | 520 | 0.0% |
| Fuel Tech Inc COM STK Usd0.01(FTEK) | COM | 359523107 | $0 | 200 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $0 | 12 | 0.0% |
| Alcatel-Lucent Sponsored ADR Isin #us0139043055 | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| Aeropostale COM Isin #us0078651082 Sedol #2872092 | COM | 007865108 | $0 | 225 | 0.0% |
| Yahoo Inc | COM | 984332106 | $0 | 4 | 0.0% |
| Travelcenters Amer LLC COM | COM | 894174101 | $1 | 100 | 0.0% |
| Vanguard Intl Equityindex FD Inc Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $1 | 15 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADS Each REP 2 COM SH(PBR) | SPONSORED ADR | 71654V408 | $1 | 100 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $1 | 2,600 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2 | 100 | 0.0% |
| Extreme Networks Inccom Isin #us30226d1063(EXTR) | COM | 30226D106 | $2 | 800 | 0.0% |
| Vanguard Intl Equityindex FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 40 | 0.0% |
| Martha Stewart Living Omnimed CL A Isin #us5730831022 | CL A | 573083102 | $2 | 300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 60 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $2 | 100 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR | SPONSORED ADR | 718252604 | $2 | 40 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $3 | 133 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $3 | 150 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3 | 41 | 0.0% |
| Telecom Italia S P Anew Spon ADR ORD Isin #us87927y1029(TIIAY) | SPON ADR ORD | 87927Y102 | $3 | 211 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3 | 215 | 0.0% |
| Sunpower Corp COM Isin #us8676524064 Sedol #b59dk93(SPWRQ) | COM | 867652406 | $3 | 100 | 0.0% |
| Cellcom Israel LTD Ils0.01 Isin #il0011015349(CEL) | SHS | M2196U109 | $4 | 1,000 | 0.0% |
| BT Group PLC ADR Isin #us05577e1010 Sedol #2816539 | ADR | 05577E101 | $4 | 51 | 0.0% |
| Solazyme Inc COM Usd0.001 | COM | 83415T101 | $4 | 1,200 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $4 | 51 | 0.0% |
| Partner Communications Company LTD ADS | ADR | 70211M109 | $5 | 2,000 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $5 | 100 | 0.0% |
| CIA Saneamento Basico de SAO Paulo Spons ADR Each Repr(SAJA) | SPONSORED ADR | 20441A102 | $6 | 1,212 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6 | 128 | 0.0% |
| Mobile Telesystems Ojsc ADR Each REP 2 COM SHS Spons | SPONSORED ADR | 607409109 | $6 | 609 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $6 | 112 | 0.0% |
| Ericsson ADR Each REP 1 ORD B Sek1(ERIC) | ADR B SEK 10 | 294821608 | $6 | 606 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR Isin #us7835131043 | SPONSORED ADR | 783513104 | $7 | 105 | 0.0% |
| Liberty Broadband Corp COM SER C Isin #us5303073051(LBRDK) | COM SER C | 530307305 | $7 | 132 | 0.0% |
| Methanex Corp COM Isin #ca59151k1084 Sedol #2654416(MEOH) | COM | 59151K108 | $7 | 121 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7 | 68 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7 | 124 | 0.0% |
| Barrick Gold Corp COM NPV Isin #ca0679011084(ABX) | COM | 067901108 | $7 | 659 | 0.0% |
| Seagate Technology PLC COM Usd0.00001(STX) | SHS | G7945M107 | $8 | 175 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8 | 200 | 0.0% |
| Modine Manufacturingco(MOD) | COM | 607828100 | $8 | 750 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | CL A | 65249B109 | $8 | 562 | 0.0% |
| Pearson Spons ADR Each REP 1 ORD Gbp0.25(PSO) | SPONSORED ADR | 705015105 | $8 | 403 | 0.0% |
| BHP Billiton LTD Sponsored ADR Isin #us0886061086(BHP) | SPONSORED ADR | 088606108 | $9 | 213 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $9 | 123 | 0.0% |
| Ingersoll-Rand PLC SHS Usd1(IR) | SHS | G47791101 | $9 | 128 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $9 | 107 | 0.0% |
| Tesla Motors Inc Comusd0.001(TSLA) | COM | 88160R101 | $9 | 33 | 0.0% |