| Valley Natl Bancorp(VLY) | COM | 919794107 | $4 | 383 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $4 | 187 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4 | 62 | 0.0% |
| Nuveen MA Premium Income(NMT) | COM | 67061E104 | $5 | 375 | 0.0% |
| Quantshares US Market Neutral(BTALUSD) | COM | 351680707 | $5 | 245 | 0.0% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $5 | 100 | 0.0% |
| QEP Resources Inc COM(QEP) | COM | 74733V100 | $5 | 225 | 0.0% |
| National Penn Bancshares | COM | 637138108 | $5 | 510 | 0.0% |
| Eaton Vance TAX Advantage Global Dividend(ETG) | COM | 27828S101 | $5 | 300 | 0.0% |
| Putnam Premier Income Trust(PPT) | COM | 746853100 | $5 | 1,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5 | 414 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | COM | 78464A409 | $5 | 50 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5 | 488 | 0.0% |
| Novadaq Technologies | COM | 66987G102 | $5 | 300 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $5 | 225 | 0.0% |
| Merrill Lynch Pref Cap TR III 7.0% | COM | 59021F206 | $5 | 200 | 0.0% |
| Vornado Realty Trust Pref | COM | 929042802 | $5 | 200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5 | 213 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5 | 128 | 0.0% |
| Liberty Global Inc COM SER A | COM | G5480U104 | $5 | 100 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5 | 29 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6 | 133 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6 | 120 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $6 | 234 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $6 | 150 | 0.0% |
| Stanley Black & Decker Inc COM Usd2.50(SWK) | COM | 854502101 | $6 | 61 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 108 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $6 | 288 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6 | 430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6 | 63 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $6 | 40 | 0.0% |
| Wisdomtree Emerging Markets Local Debt(ELD) | COM | 97717X867 | $6 | 135 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6 | 124 | 0.0% |
| Barclays Bank PLC Ipath ETN 12/06/36 Dj-(DJP) | COM | 06738C778 | $6 | 184 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6 | 61 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7 | 125 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7 | 142 | 0.0% |
| Whole Foods Markets Inc | COM | 966837106 | $7 | 138 | 0.0% |
| Pimco High Income(PHK) | COM | 722014107 | $7 | 666 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7 | 300 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $7 | 215 | 0.0% |
| Mallinckrodt | COM | G5785G107 | $7 | 69 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $7 | 82 | 0.0% |
| Lyondellbasell Industries N V COM Usd0.0(LYB) | COM | N53745100 | $7 | 89 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $7 | 124 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7 | 100 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | COM | G71507134 | $7 | 60,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7 | 75 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $7 | 167 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8 | 116 | 0.0% |