| Sands China Ltd-Unspons ADR(SCHYY) | Com | 80007R105 | $4 | 80 | 0.0% |
| Putnam Master Intermediate Income Trust I(PIM) | Com | 746909100 | $4 | 736 | 0.0% |
| Intesa Sanpaolo(ISNPY) | Com | 46115H107 | $4 | 250 | 0.0% |
| Carefusion Corporation | Com | 14170T101 | $4 | 74 | 0.0% |
| Petsmart Inc | Com | 716768106 | $4 | 53 | 0.0% |
| Powershares DB US Dollar Index Bullish Fund | Com | 73936D107 | $4 | 173 | 0.0% |
| Sears Holding Corporation | Com | 812350106 | $4 | 125 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $4 | 200 | 0.0% |
| Fnfv Group | Com | 31620R402 | $4 | 225 | 0.0% |
| Time Warner Cable Inc | Com | 88732J207 | $4 | 25 | 0.0% |
| Guggenheim S&P Equal Weight ETF | Com | 78355W106 | $4 | 53 | 0.0% |
| Permian Basin Royalty Trust(PBT) | Com | 714236106 | $4 | 462 | 0.0% |
| BNP Paribas(BNPQY) | Com | 05565A202 | $4 | 140 | 0.0% |
| Swatch Group AG(SWGAY) | Com | 870123106 | $5 | 239 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | Com | 33734X176 | $5 | 136 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $5 | 115 | 0.0% |
| Sekisui House(SKHSY) | Com | 816078307 | $5 | 350 | 0.0% |
| Swedbank AB(SWDBY) | Com | 870195104 | $5 | 200 | 0.0% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $5 | 92 | 0.0% |
| AXA(AXAHY) | Com | 054536107 | $5 | 200 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Com | 78467V608 | $5 | 96 | 0.0% |
| Cameco Corporation(CCJ) | Com | 13321L108 | $5 | 300 | 0.0% |
| Carnival Corp.(CCL) | Com | 143658300 | $5 | 100 | 0.0% |
| Unilever N V-Ny Shares (New)(UNUSD) | Com | 904784709 | $5 | 120 | 0.0% |
| Transcanada Corporation | Com | 89353D107 | $5 | 100 | 0.0% |
| Wolverine World Wide Inc(WWW) | Com | 978097103 | $5 | 184 | 0.0% |
| Williams COS Inc(WMB) | Com | 969457100 | $5 | 114 | 0.0% |
| Honda Motor Co LTD(HMC) | Com | 438128308 | $5 | 175 | 0.0% |
| Home Retail Group | Com | 43731T102 | $5 | 350 | 0.0% |
| Lafarge S.A. | Com | 505861401 | $5 | 275 | 0.0% |
| Nuveen Tradewinds International Value FD | Com | 67065W803 | $5 | 248 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Com | 405217100 | $5 | 93 | 0.0% |
| GAP Incorporated(GAP) | Com | 364760108 | $5 | 129 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Com | 265504100 | $5 | 117 | 0.0% |
| Johnson Controls Inc. | Com | 478366107 | $6 | 126 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $6 | 100 | 0.0% |
| Basf SE(BASFY) | Com | 055262505 | $6 | 75 | 0.0% |
| Southern Copper Corporation(SCCO) | Com | 84265V105 | $6 | 200 | 0.0% |
| SL Green Realty Corp. | Com | 78440X101 | $6 | 51 | 0.0% |
| Lazard Global Total Return and Income Fund(XLGIX) | Com | 52106W103 | $6 | 367 | 0.0% |
| Celanese Corporation(CE) | Com | 150870103 | $6 | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $6 | 280 | 0.0% |
| CST Brands Inc | Com | 12646R105 | $6 | 132 | 0.0% |
| HSBC Holdings PLC(HBC2) | Com | 404280406 | $6 | 135 | 0.0% |
| Cameron International Corporation | Com | 13342B105 | $6 | 114 | 0.0% |
| Canadian Pacific Railway LTD | Com | 13645T100 | $6 | 30 | 0.0% |
| Host Marriott Corp.(HST) | Com | 44107P104 | $6 | 244 | 0.0% |
| Copa Holdings SA(CPA) | Com | P31076105 | $6 | 60 | 0.0% |
| Capital One Financial Corp.(COF) | Com | 14040H105 | $6 | 70 | 0.0% |
| Noble Energy(NBL2EUR) | Com | 655044105 | $6 | 116 | 0.0% |