| DHS Hldg Co COM | COM | 23330G107 | $0 | 22,871 | 0.0% |
| Advanta Corp | COM | 007942204 | $0 | 23,400 | 0.0% |
| Advanced ID Corp | COM | 00763V108 | $0 | 65,900 | 0.0% |
| MY Vintage Baby Inc | COM | 62847C100 | $0 | 10,000 | 0.0% |
| Ipackets Intl Inc(IPKL) | COM | 46262T102 | $0 | 10,000 | 0.0% |
| Telecom CP New ZLD ADR F Spons(SPKKY) | ADR | 84652A102 | $198 | 17,901 | 0.0% |
| Stmicroelectronics NV(STM) | COM | 861012102 | $203 | 21,890 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $204 | 3,566 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $205 | 3,590 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $215 | 11,166 | 0.0% |
| Con-Way Inc | COM | 205944101 | $222 | 5,028 | 0.0% |
| Ishares Ftse Xinhua China 25 I(FXI) | COM | 464287184 | $224 | 5,041 | 0.0% |
| Nuveen NY Muni Value Fund(NNY) | COM | 67062M105 | $225 | 23,138 | 0.0% |
| Tencent Holdings LTD(TCEHY) | ADR | 88032Q109 | $226 | 11,926 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $232 | 9,524 | 0.0% |
| MFS High Yield MUN Trsh BEN in(CMU) | COM | 59318E102 | $234 | 52,713 | 0.0% |
| MFS MUN Income TR Shben INT(MFM) | COM | 552738106 | $236 | 35,012 | 0.0% |
| Nuveen MUN Value FD(NUV) | COM | 670928100 | $237 | 23,973 | 0.0% |
| BlackRock Muniholdings Insured | COM | 09254P108 | $237 | 16,467 | 0.0% |
| Mainstay Definedterm Municpal(MMD) | COM | 56064K100 | $238 | 12,801 | 0.0% |
| Ugicorp New(UGI) | COM | 902681105 | $240 | 7,349 | 0.0% |
| Dreyfus Strat Muni Bond Fund | COM | 26202F107 | $240 | 29,645 | 0.0% |
| Invesco California Value Munic(VCV) | COM | 46132H106 | $242 | 18,086 | 0.0% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $244 | 10,747 | 0.0% |
| Vanguardtax Managed FD Europe(VEA) | COM | 921943858 | $250 | 6,284 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | COM | 464287507 | $254 | 1,671 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $255 | 3,068 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $271 | 3,213 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $273 | 5,727 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $275 | 48,705 | 0.0% |
| Twenty First Century FOX, Inc. | COM | 90130A200 | $282 | 8,582 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $288 | 2,871 | 0.0% |
| Encana Corp | COM | 292505104 | $296 | 26,574 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $304 | 3,004 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $309 | 4,469 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $313 | 4,049 | 0.0% |
| JOY Global Inc | COM | 481165108 | $322 | 8,225 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $325 | 17,755 | 0.0% |
| Wisdomtree TR Japantotal Divid(DXJ) | COM | 97717W851 | $327 | 5,935 | 0.0% |
| Ishares Floating Rate Note(FLOT) | COM | 46429B655 | $330 | 6,515 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $333 | 2,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $334 | 7,604 | 0.0% |
| Ishares Comex Gold Trust Index(IAUUSD) | COM | 464285105 | $338 | 29,545 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $343 | 11,106 | 0.0% |
| Eaton Vance Enhancedequity Inc(EOS) | COM | 278277108 | $343 | 24,149 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $344 | 2,436 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $346 | 6,917 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $351 | 4,262 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $354 | 7,230 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $363 | 4,387 | 0.0% |