| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $0 | 0 | 0.0% |
| ADT Corp | Stock | 00101J106 | $0 | 7 | 0.0% |
| Zweig Total Return FD Inc | CEF | 989837208 | $0 | 3 | 0.0% |
| YOU on Demand Hldgs Inc COM New | Stock | 98741R207 | $0 | 1 | 0.0% |
| Westport Innovations Inc COM New | Stock | 960908309 | $0 | 9 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $0 | 4 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | ADR | 876568502 | $0 | 0 | 0.0% |
| Fairpoint Communications Inc COM | Stock | 305560104 | $0 | 91 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 1 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $0 | 0 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $0 | 4 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $0 | 0 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 3 | 0.0% |
| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | $0 | 3 | 0.0% |
| Pengrowth Energy Corp COM | Stock | 70706P104 | $0 | 125 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1 | 15 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1 | 11 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $1 | 16 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $1 | 15 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $1 | 187 | 0.0% |
| Targacept Inc COM | Stock | 87611R306 | $1 | 400 | 0.0% |
| Tyco Intl LTD | Stock | G91442106 | $1 | 15 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1 | 14 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1 | 5 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1 | 8 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1 | 16 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $1 | 3 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $2 | 32 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2 | 39 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $2 | 87 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $2 | 167 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $2 | 15 | 0.0% |
| Proshares TR Ultra(MVV) | ETF | 74347R404 | $2 | 25 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $3 | 250 | 0.0% |
| Mannkind Corp COM | Stock | 56400P201 | $3 | 500 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $3 | 50 | 0.0% |
| Wisdomtree TR Europesmallcap Divid FD(DFE) | ETF | 97717W869 | $3 | 52 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $3 | 62 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $3 | 250 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $4 | 100 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Stock | 04033A100 | $4 | 500 | 0.0% |
| Ishares Msci Denmark Capped Investable Market Index Fund(EDEN) | ETF | 46429B523 | $4 | 69 | 0.0% |
| Proshares Ultra Russell 2000(UWM) | ETF | 74347R842 | $4 | 40 | 0.0% |
| Halyard Health Inc COM | Stock | 40650V100 | $4 | 75 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $4 | 170 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $5 | 80 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $5 | 200 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $5 | 153 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $5 | 133 | 0.0% |
| Starwood Hotels&resorts Wrldwd COM | Stock | 85590A401 | $6 | 77 | 0.0% |