| Castlight Health Inc Class B(CSLT1EUR) | COM | 14862Q100 | $1 | 50 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $1 | 10 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $1 | 11 | 0.0% |
| Chubb Corp | COM | 171232101 | $1 | 6 | 0.0% |
| Research in Motion COM NPV Isin #ca76097 | COM | 760975102 | $1 | 70 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1 | 7 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $1 | 8 | 0.0% |
| Credit Suisse | COM | 225401108 | $1 | 39 | 0.0% |
| Cushing MLP Total Return Fund | COM | 231631102 | $1 | 158 | 0.0% |
| Blue Ridge Real Estate Company(BRRE) | COM | 096005301 | $1 | 73 | 0.0% |
| Unilever PLC | COM | 904767704 | $1 | 18 | 0.0% |
| Komatsu ADR(KMTUY) | COM | 500458401 | $1 | 38 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1 | 17 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 28 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 180 | 0.0% |
| Motors Liquidation Co | COM | 62010U101 | $1 | 23 | 0.0% |
| EV Tax-Mgd Gbl Div Equity Income Common(XEXGX) | COM | 27829F108 | $1 | 147 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1 | 33 | 0.0% |
| Symantec Corp | COM | 871503108 | $1 | 33 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $2 | 174 | 0.0% |
| Cellcom Israel LTD(CEL) | COM | M2196U109 | $2 | 189 | 0.0% |
| Microstrategy, Inc A(MSTR) | COM | 594972408 | $2 | 18 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2 | 192 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | COM | 654902204 | $2 | 200 | 0.0% |
| Nuveen Muni High Income(NMZ) | COM | 670682103 | $2 | 118 | 0.0% |
| Cigna Corp | COM | 125509109 | $2 | 18 | 0.0% |
| Amex Spdr Utilities(XLU) | COM | 81369Y886 | $2 | 49 | 0.0% |
| Ensco PLC Class A | COM | G3157S106 | $3 | 75 | 0.0% |
| Lvmh Moet-Hennessy Louis Vuitton Adr Eac(LVMUY) | COM | 502441306 | $3 | 90 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3 | 100 | 0.0% |
| Berkshire Income Realty Inc 9.00% SER A | COM | 084690205 | $3 | 100 | 0.0% |
| Time Warner Inc. | COM | 887228104 | $3 | 125 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3 | 101 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3 | 25 | 0.0% |
| Morgan Stanley Asia Pacific | COM | 61744U106 | $3 | 159 | 0.0% |
| Prana Biotechnology Spons ADR | COM | 739727105 | $3 | 1,600 | 0.0% |
| Powershares DB G10 Currency Harvest | COM | 73935Y102 | $3 | 132 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $3 | 175 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | COM | 767204100 | $4 | 75 | 0.0% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $4 | 100 | 0.0% |
| Scripps Networks Inc | COM | 811065101 | $4 | 50 | 0.0% |
| Youku Inc Sponsored ADR | COM | 98742U100 | $4 | 200 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4 | 383 | 0.0% |
| IQ Index Merger Arbitrage(MNA) | COM | 45409B800 | $4 | 132 | 0.0% |
| Newcrest Mining ADR-Each CNV Into 1 ORD | COM | 651191108 | $4 | 388 | 0.0% |
| Bankers Petroleum LTD COM NPV Isin #ca06 | COM | 066286303 | $4 | 812 | 0.0% |
| Fossil Inc(FOSL) | COM | 34988V106 | $4 | 38 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 25 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4 | 488 | 0.0% |
| Liberty Global Inc COM SER A | COM | G5480U104 | $4 | 100 | 0.0% |