| Bankers Petroleum Ltd Com Npv Isin #ca06A | COM | 66286303 | $4 | 1,061 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $4 | 25 | 0.0% |
| Mack Cali Realty Corp(VRE)A | COM | 554489104 | $4 | 175 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP)A | COM | 464286665 | $4 | 95 | 0.0% |
| Potash CorpA | COM | 73755L107 | $4 | 108 | 0.0% |
| Expedia Inc COM(EXPE)A | COM | 30212P303 | $4 | 53 | 0.0% |
| Newcrest Mining Adr-Each Cnv Into 1 OrdA | COM | 651191108 | $4 | 388 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $4 | 41 | 0.0% |
| IQ Index Merger Arbitrage(MNA)A | COM | 45409B800 | $4 | 132 | 0.0% |
| Arthur J. Gallagher & Co.(AJG)A | COM | 363576109 | $4 | 77 | 0.0% |
| Spdr S&P 500 Growth(SPYG)A | COM | 78464A409 | $4 | 50 | 0.0% |
| Agco CorpA | COM | 1084102 | $4 | 61 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $4 | 27 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $4 | 383 | 0.0% |
| Gulf Keystone Petr COMA | COM | G4209G108 | $4 | 1,400 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $4 | 120 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $4 | 48 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX)A | COM | 92532F100 | $5 | 70 | 0.0% |
| Powershs Db Multi SectorA | COM | 73936B408 | $5 | 200 | 0.0% |
| Deere & Company(DE)A | COM | 244199105 | $5 | 50 | 0.0% |
| Liquidity Svcs Inc Com(LQDT)A | COM | 53635B107 | $5 | 174 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $5 | 81 | 0.0% |
| Putnam Premier Income Trust(PPT)A | COM | 746853100 | $5 | 1,000 | 0.0% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $5 | 34 | 0.0% |
| Ferro Corp(FOE)A | COM | 315405100 | $5 | 414 | 0.0% |
| Fossil Inc(FOSL)A | COM | 34988V106 | $5 | 38 | 0.0% |
| Merrill Lynch Pref Cap TR III 7.0%A | COM | 59021F206 | $5 | 200 | 0.0% |
| Amtrust Financial Services Inc COMA | COM | 032359309 | $5 | 153 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $5 | 213 | 0.0% |
| Monster Beverage CorpA | COM | 611740101 | $5 | 78 | 0.0% |
| Quantshares US Market Neutral(BTALUSD)A | COM | 351680707 | $5 | 245 | 0.0% |
| Endo Health Solutions IncA | COM | 29264F205 | $5 | 68 | 0.0% |
| Bright Horizons Fam Solutions Inc Com US(BFAM)A | COM | 109194100 | $5 | 133 | 0.0% |
| Eaton Vance TAX Advantage Global Dividend(ETG)A | COM | 27828S101 | $5 | 300 | 0.0% |
| Washington Federal Inc(WAFD)A | COM | 938824109 | $5 | 221 | 0.0% |
| Lam Research Corporation(LRCXEUR)A | COM | 512807108 | $5 | 96 | 0.0% |
| Oneok Partners L.P.A | COM | 68268N103 | $5 | 97 | 0.0% |
| Acco Brands(ACCO)A | COM | 00081T108 | $5 | 813 | 0.0% |
| Vanguard Mid-Cap ETF(VO)A | COM | 922908629 | $6 | 50 | 0.0% |
| Demandware Inc(DWREEUR)A | COM | 24802Y105 | $6 | 99 | 0.0% |
| Youku Inc Sponsored AdrA | COM | 98742U100 | $6 | 200 | 0.0% |
| ABB LTD ADRA | COM | 375204 | $6 | 225 | 0.0% |
| Covanta Holding Corporation(CVA1EUR)A | COM | 22282E102 | $6 | 361 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $6 | 65 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $6 | 149 | 0.0% |
| Whitewave Foods CoA | COM | 966244105 | $6 | 272 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $6 | 124 | 0.0% |
| Range Resources Corp(RRC)A | COM | 75281A109 | $6 | 75 | 0.0% |
| SunTrust Banks IncA | COM | 867914103 | $6 | 167 | 0.0% |
| Sprint Nextel CorpA | COM | 85207U105 | $6 | 521 | 0.0% |