| Actavis Inc | COM | 00507K103 | $2 | 9 | 0.0% |
| Alcoa Inc Isin #us0138171014 | COM | 013817101 | $2 | 138 | 0.0% |
| Ariad Pharmaceutical Inc | COM | 04033A100 | $2 | 243 | 0.0% |
| Cigna Corp | COM | 125509109 | $2 | 18 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2 | 33 | 0.0% |
| Linkedin Corporation COM | COM | 53578A108 | $2 | 9 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2 | 20 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2 | 15 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $2 | 29 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2 | 19 | 0.0% |
| Directv COM Usd0.01 | COM | 25490A309 | $2 | 22 | 0.0% |
| Research in Motion COM NPV Isin #ca76097 | COM | 760975102 | $2 | 170 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $2 | 13 | 0.0% |
| Nuveen Muni High Income(NMZ) | COM | 670682103 | $2 | 118 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | COM | 654902204 | $2 | 200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 240 | 0.0% |
| New York Times Company(NYT) | COM | 650111107 | $2 | 122 | 0.0% |
| Nasdaq OMX Group Inc.(NDAQ) | COM | 631103108 | $2 | 48 | 0.0% |
| Ensco PLC Class A | COM | G3157S106 | $2 | 75 | 0.0% |
| Morgan Stanley Asia Pacific | COM | 61744U106 | $2 | 159 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2 | 56 | 0.0% |
| Prana Biotechnology Spons ADR | COM | 739727105 | $3 | 1,600 | 0.0% |
| Vodafone Group ADR | COM | 92857W209 | $3 | 88 | 0.0% |
| Microstrategy, Inc A(MSTR) | COM | 594972408 | $3 | 18 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | COM | 767204100 | $3 | 75 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $3 | 50 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3 | 46 | 0.0% |
| Powershares DB G10 Currency Harvest | COM | 73935Y102 | $3 | 132 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3 | 25 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $3 | 175 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $3 | 153 | 0.0% |
| Polycom Inc | COM | 73172K104 | $3 | 192 | 0.0% |
| Time Warner Inc. | COM | 887228104 | $3 | 125 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $3 | 50 | 0.0% |
| Berkshire Income Realty Inc 9.00% SER A | COM | 084690205 | $3 | 100 | 0.0% |
| AOL Inc COM | COM | 00184X105 | $4 | 90 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4 | 100 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4 | 50 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4 | 62 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $4 | 187 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $4 | 1,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4 | 383 | 0.0% |
| Fossil Inc(FOSL) | COM | 34988V106 | $4 | 38 | 0.0% |
| Oneok Partners L.P. | COM | 68268N103 | $4 | 97 | 0.0% |
| Youku Inc Sponsored ADR | COM | 98742U100 | $4 | 200 | 0.0% |
| Scripps Networks Inc | COM | 811065101 | $4 | 50 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4 | 81 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4 | 50 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4 | 75 | 0.0% |
| Time Warner Inc New COM New | COM | 887317303 | $4 | 50 | 0.0% |