| Sears Holdings Corp | COM | 812350106 | $3 | 100 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $3 | 50 | 0.0% |
| America Movil S A De Series L(AMXN) | SPON ADR L SHS | 02364W105 | $3 | 129 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3 | 100 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $3 | 300 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $3 | 52 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3 | 58 | 0.0% |
| L-3 Communications Holdings, Inc. | COM | 502424104 | $3 | 25 | 0.0% |
| Kayne Anderson Energy Fund #2 | COM | 48660P104 | $3 | 94 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3 | 55 | 0.0% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $3 | 21 | 0.0% |
| BlackRock Core Bond Trust(BHK) | SHS BEN INT | 09249E101 | $4 | 312 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $4 | 431 | 0.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4 | 108 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $4 | 82 | 0.0% |
| Nordic American Tanker Shipping Limited(NAT) | COM | G65773106 | $4 | 400 | 0.0% |
| Coach, Inc. | COM | 189754104 | $4 | 100 | 0.0% |
| Aberdeen Asia-Pacific Income Fund | COM | 003009107 | $4 | 664 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $4 | 115 | 0.0% |
| QLT Inc | COM | 746927102 | $4 | 958 | 0.0% |
| Pimco Strategic Global Govt Fund(RCS) | COM | 72200X104 | $4 | 400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4 | 47 | 0.0% |
| PowerShares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $4 | 154 | 0.0% |
| iShares Msci Brazil Index Fund(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4 | 98 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4 | 144 | 0.0% |
| iShares Barclays 3-7 Year Treasury Bond Fund(IEI) | YR TR BD ETF | 464288661 | $4 | 34 | 0.0% |
| Nvidia Corporation common(NVDA) | COM | 67066G104 | $4 | 200 | 0.0% |
| Aegon N.V. | REGISTRY SH | 007924103 | $4 | 471 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $4 | 57 | 0.0% |
| Cherokee Inc. | COM | 16444H102 | $5 | 245 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5 | 278 | 0.0% |
| National Grid Plc ADR | SPON ADR NEW | 636274300 | $5 | 64 | 0.0% |
| Hormel Foods Common(HRL) | COM | 440452100 | $5 | 100 | 0.0% |
| Barnes & Noble Common | COM | 067774109 | $5 | 200 | 0.0% |
| Liberty Media Hldg Corp Interactive Com Ser A | INT COM SER A | 53071M104 | $5 | 168 | 0.0% |
| iShares Barclays 20+ Year Treasury Bond Fund(TLT) | YR TR BD ETF | 464287432 | $5 | 39 | 0.0% |
| Qiwi PLC ADR | SPON ADR REP B | 74735M108 | $5 | 225 | 0.0% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $5 | 80 | 0.0% |
| Powershares Preferred Portfolio | AGG PFD PORT | 73936T565 | $5 | 309 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $5 | 25 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $5 | 740 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI) | COM | 880192109 | $5 | 400 | 0.0% |
| Abb Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $5 | 250 | 0.0% |
| Perfect World Co | SPON ADR REP B | 71372U104 | $5 | 322 | 0.0% |
| iShares Dow Jones U.S. Real Estate Index Fund(IYR) | U.S. REAL ES ETF | 464287739 | $5 | 64 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $5 | 124 | 0.0% |
| Banco Santander-Chile ADR(BSAC) | SP ADR REP COM | 05965X109 | $5 | 272 | 0.0% |
| Washington Prime Group | COM | 939647103 | $5 | 287 | 0.0% |
| Voya Global Advantage and Premium Opportunity Fd(IGA) | COM | 92912R104 | $5 | 400 | 0.0% |
| Actavis plc | SHS | G0083B108 | $6 | 24 | 0.0% |