| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $7 | 82 | 0.0% |
| Ishares TR 2016 Amt-Free MUN Term ETF | Common Stock | 464289313 | $7 | 122 | 0.0% |
| Powershares DB G10 Currency Harvest FD COM Unit BEN INT | Common Stock | 73935Y102 | $7 | 281 | 0.0% |
| Kodiak Oil & Gas Corp COM Isin#ca50015q1000 | Common Stock | 50015Q100 | $7 | 503 | 0.0% |
| Tower Semiconductor LTD SHS New Isin#il0010823792(TSEM) | Common Stock | M87915274 | $7 | 700 | 0.0% |
| Mexico FD Inc COM(MXF) | Common Stock | 592835102 | $7 | 238 | 0.0% |
| Time Warner Cable Inc COM | Common Stock | 88732J207 | $7 | 50 | 0.0% |
| Kayne Anderson Energy Total Return FD Inc COM | Common Stock | 48660P104 | $7 | 225 | 0.0% |
| Market Vectors ETF TR Vietnam ETF | Common Stock | 57060U761 | $7 | 301 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $7 | 100 | 0.0% |
| Melco Crown Entmt LTD ADR Isin#us5854641009(MLCO) | Common Stock ADR | 585464100 | $7 | 273 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $7 | 103 | 0.0% |
| Deutsche Bank AG Namen AKT Isin#de0005140008 | Common Stock | D18190898 | $7 | 188 | 0.0% |
| Etfs Gold TR SH | Common Stock | 26922Y105 | $7 | 57 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | Common Stock ADR | 45104G104 | $7 | 142 | 0.0% |
| Sandridge Permian TR COM Unit Repstg Beneficial Ints in Sandridge TR | Common Stock | 80007A102 | $7 | 700 | 0.0% |
| Team Health Hldgs Inc COM | Common Stock | 87817A107 | $7 | 120 | 0.0% |
| Goldcorp Inc New COM Isin#ca3809564097 | Common Stock | 380956409 | $7 | 320 | 0.0% |
| Xerox Corporation | Common Stock | 984121103 | $7 | 500 | 0.0% |
| Netease Inc Sponsored ADR Isin#us64110w1027(NTES) | Common Stock ADR | 64110W102 | $7 | 76 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $7 | 118 | 0.0% |
| Golar LNG Limited SHS Isin#bmg9456a1009(GLNG) | Common Stock | G9456A100 | $7 | 100 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stock | 29355X107 | $7 | 120 | 0.0% |
| Grupo Televisa SA de CV Spon ADR Repstg ORD Partn CTF Isin#us40049j2069(TLV) | Common Stock ADR | 40049J206 | $7 | 198 | 0.0% |
| YY Inc ADS Repstg COM CL A Isin#us98426t1060 | Common Stock ADR | 98426T106 | $7 | 100 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $7 | 478 | 0.0% |
| Ishares TR US Home Construction ETF FD(ITB) | Common Stock | 464288752 | $8 | 350 | 0.0% |
| Alps ETF TR Cohen & Steers Global Realty Majors(RDOG) | Common Stock | 00162Q106 | $8 | 200 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $8 | 194 | 0.0% |
| Alpine Total Dynamic FD COM SH BEN INT New | Common Stock | 021060207 | $8 | 950 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | Common Stock | 36239Q109 | $8 | 900 | 0.0% |
| Estalissements Delhaize Freres ET CIE LE Lion S A Sponsored ADR | Common Stock ADR | 29759W101 | $8 | 450 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $8 | 237 | 0.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs Index FD(VMBS) | Common Stock | 92206C771 | $8 | 150 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | Common Stock ADR | 294821608 | $8 | 675 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | Common Stock | 294628102 | $8 | 304 | 0.0% |
| Gencorp Inc COM | Common Stock | 368682100 | $8 | 532 | 0.0% |
| Advisorshares TR Newfleet Multi-Sector Income ETF | Common Stock | 00768Y727 | $8 | 156 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Common Stock | 037612306 | $8 | 340 | 0.0% |
| Ashland Inc New COM | Common Stock | 044209104 | $8 | 74 | 0.0% |
| BCE Inc COM New Isin#ca05534b7604 SHS(BCE) | Common Stock | 05534B760 | $8 | 187 | 0.0% |
| Virtus Total Return FD COM | Common Stock | 92829A103 | $8 | 1,752 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | Common Stock | N07059210 | $8 | 82 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | Common Stock | 09254C107 | $8 | 600 | 0.0% |
| Boulder Total Return FD Inc COM | Common Stock | 101541100 | $8 | 300 | 0.0% |
| Verifone Systems Inc COM | Common Stock | 92342Y109 | $8 | 220 | 0.0% |
| Yandex N V SHS Class A Isin#nl0009805522(NBIS) | Common Stock | N97284108 | $8 | 295 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $8 | 22 | 0.0% |
| Jabil Circuit Inc COM(JBL) | Common Stock | 466313103 | $8 | 390 | 0.0% |
| Invensense Inc COM | Common Stock | 46123D205 | $8 | 405 | 0.0% |