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| Solazyme Inc COM | Common Stock | 83415T101 | $1 | 160 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stock | 84763A108 | $1 | 125 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $1 | 130 | 0.0% |
| Delphi Automotive PLC SHS Isin#je00b783ty65 | Common Stock | G27823106 | $1 | 10 | 0.0% |
| Market Vectors ETF TR Indonesia ETF | Common Stock | 57060U753 | $1 | 40 | 0.0% |
| Market Vectors ETF TR Gaming ETF | Common Stock | 57060U829 | $1 | 20 | 0.0% |
| Market Vectors ETF TR Intermediate Muni Index ETF | Common Stock | 57060U845 | $1 | 30 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $1 | 60 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Latin Amer ETF | Common Stock | 78463X707 | $1 | 20 | 0.0% |
| Market Vectors ETF TR Israel ETF | Common Stock | 57061R676 | $1 | 40 | 0.0% |
| Western Asset Municipal Parnters FD Inc | Common Stock | 95766P108 | $1 | 64 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Common Stock | 57164Y107 | $1 | 22 | 0.0% |
| Marten Trans LTD(MRTN) | Common Stock | 573075108 | $1 | 60 | 0.0% |
| SL Green Rlty Corp COM | Common Stock | 78440X101 | $1 | 11 | 0.0% |
| SK Telecom LTD Sponsored ADR Isin#us78440p1084 | Common Stock ADR | 78440P108 | $1 | 26 | 0.0% |
| Meadwestvaco Corp COM | Common Stock | 583334107 | $1 | 30 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Spons ADR Isin#us86562m2098(SMFG) | Common Stock ADR | 86562M209 | $1 | 61 | 0.0% |
| Syngenta AG Spon ADR Isin#us87160a1007 | Common Stock ADR | 87160A100 | $1 | 11 | 0.0% |
| Copa Holding S A CL A COM Isin#pap310761054(CPA) | Common Stock | P31076105 | $1 | 6 | 0.0% |
| Universal Corp VA COM(UVV) | Common Stock | 913456109 | $1 | 22 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $1 | 15 | 0.0% |
| Tandem Diabetes Care Inc COM | Common Stock | 875372104 | $1 | 50 | 0.0% |
| Constellium NV CL A Isin#nl0010489522(CSTM) | Common Stock | N22035104 | $1 | 23 | 0.0% |
| Move Inc COM New | Common Stock | 62458M207 | $1 | 25 | 0.0% |
| Tangoe Inc COM | Common Stock | 87582Y108 | $1 | 66 | 0.0% |
| Prothena Corp PLC SHS Isin#ie00b91xrn20(PRTA) | Common Stock | G72800108 | $1 | 24 | 0.0% |
| Regal Beloit Corp Wisconsin Isin#us7587501039(RRX) | Common Stock | 758750103 | $1 | 22 | 0.0% |
| Natural Gas Svcs Group Inc COM(NGS) | Common Stock | 63886Q109 | $1 | 50 | 0.0% |
| Tempur Sealy International Inc COM(SGI) | Common Stock | 88023U101 | $1 | 21 | 0.0% |
| New Media Invt Group Inc COM | Common Stock | 64704V106 | $1 | 50 | 0.0% |
| Seattle Genetics Inc COM | Common Stock | 812578102 | $1 | 30 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $1 | 58 | 0.0% |
| News Corp New CL B(NWS) | Common Stock | 65249B208 | $1 | 62 | 0.0% |
| Theravance Inc COM | Common Stock | 88338T104 | $1 | 52 | 0.0% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $1 | 26 | 0.0% |
| Northstar Asset Mgmt Group Inc COM | Common Stock | 66705Y104 | $1 | 72 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO) | Common Stock | G97822103 | $1 | 6 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stock | 556269108 | $2 | 61 | 0.0% |
| Market Vectors ETF TR Business Development Co ETF | Common Stock | 57060U316 | $2 | 100 | 0.0% |
| NQ Mobile Inc ADR Repstg 5 CL A SHS | Common Stock ADR | 64118U108 | $2 | 300 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $2 | 56 | 0.0% |
| United Online Inc COM New | Common Stock | 911268209 | $2 | 142 | 0.0% |
| Telecom Argentina S A Sponsored ADR Repstg 5 CL B ORD SHS Isin#us8792732096(TEO) | Common Stock ADR | 879273209 | $2 | 100 | 0.0% |
| SM Energy Co COM(SM) | Common Stock | 78454L100 | $2 | 25 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $2 | 300 | 0.0% |
| Proshares TR Proshares Short QQQ | Common Stock | 74347R602 | $2 | 150 | 0.0% |
| NGP Cap RES Co COM N/C EFF 10/02/14 1 Old/1 New CU 67091U102 OHA Invt Corp | Common Stock | 62912R107 | $2 | 300 | 0.0% |
| Mcdermott Int'l Inc. | Common Stock | 580037109 | $2 | 325 | 0.0% |
| Vermillion Inc COM New | Common Stock | 92407M206 | $2 | 1,000 | 0.0% |