| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $5 | 100 | 0.0% |
| Quantshares US Market Neutral(BTALUSD) | COM | 351680707 | $5 | 245 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5 | 68 | 0.0% |
| Eaton Vance TAX Advantage Global Dividend(ETG) | COM | 27828S101 | $5 | 300 | 0.0% |
| Nuveen MA Premium Income(NMT) | COM | 67061E104 | $5 | 375 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5 | 100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5 | 81 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5 | 213 | 0.0% |
| Youku Inc Sponsored ADR | COM | 98742U100 | $5 | 200 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5 | 414 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $5 | 103 | 0.0% |
| Time Warner Inc New Com New | COM | 887317303 | $5 | 66 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5 | 81 | 0.0% |
| Merrill Lynch Pref Cap TR III 7.0% | COM | 59021F206 | $5 | 200 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5 | 56 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | COM | 78464A409 | $5 | 50 | 0.0% |
| Berkshire Hathaway Inc del CL B | COM | 84670702 | $6 | 50 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $6 | 224 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6 | 37 | 0.0% |
| Putnam Premier Income Trust(PPT) | COM | 746853100 | $6 | 1,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6 | 160 | 0.0% |
| Oneok Partners L.P. | COM | 68268N103 | $6 | 97 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $6 | 303 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6 | 142 | 0.0% |
| FLY Leasing LTD ADR | COM | 34407D109 | $6 | 434 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $6 | 487 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $6 | 96 | 0.0% |
| Mallinckrodt | COM | G5785G107 | $6 | 69 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $6 | 82 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6 | 124 | 0.0% |
| Expedia Inc COM(EXPE) | COM | 30212P303 | $6 | 70 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $6 | 78 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | COM | G71507134 | $7 | 60,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7 | 149 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7 | 65 | 0.0% |
| Nuveen Prem Inc Mun Fd | COM | 6706K4105 | $7 | 525 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7 | 75 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7 | 61 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $7 | 82 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $7 | 365 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $7 | 115 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7 | 171 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $7 | 167 | 0.0% |
| Diageo ADR(DGED) | COM | 25243Q205 | $7 | 57 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7 | 51 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $7 | 70 | 0.0% |
| Bankers Petroleum LTD COM NPV Isin #ca06 | COM | 066286303 | $7 | 1,061 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7 | 72 | 0.0% |
| Powershares S&P Emerging Markets LOW Volatility Portfolio | COM | 73937B662 | $7 | 245 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $7 | 80 | 0.0% |