| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1 | 25 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $1 | 27 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $1 | 100 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $1 | 51 | 0.0% |
| Arena Pharmaceuticals Inc COM | Stock | 040047102 | $1 | 400 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Stock | 314211103 | $1 | 49 | 0.0% |
| Matson Inc COM NPV(MATX) | Stock | 57686G105 | $1 | 43 | 0.0% |
| Credit Suisse High YLD BND FD SH BEN INT(DHY) | CEF | 22544F103 | $1 | 605 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $1 | 54 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $1 | 82 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $1 | 20 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1 | 52 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $1 | 250 | 0.0% |
| Call (BBY) Best BUY Inc 11/22/2014 @ $30 | CALL | C00030000 | $1 | 3 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $1 | 18 | 0.0% |
| Proshares Ultrashort Euro(EUO) | ETF | 74347W882 | $1 | 100 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $1 | 20 | 0.0% |
| Tortoise Energy Independenc FD COM | CEF | 89148K101 | $1 | 71 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $1 | 42 | 0.0% |
| Euroseas LTD COM New(ESEA) | Stock | Y23592200 | $1 | 1,000 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $1 | 15 | 0.0% |
| Powershares DWA Smallcap Momentum Portfolio | ETF | 73936Q744 | $1 | 55 | 0.0% |
| PUT (TNA) Direxion SM Cap BLL 3X 10/10/2014 @ $64 | PUT | P00064000 | $1 | 6 | 0.0% |
| Spark New Zealand LTD Sponsored ADR(SPKKY) | ADR | 84652A102 | $1 | 133 | 0.0% |
| Powershares DB Energy Fund | ETF | 73936B101 | $1 | 70 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $1 | 100 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $1 | 16 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $1 | 88 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1 | 24 | 0.0% |
| Companhia Siderurgica Nacional Sponsored ADR(SID) | ADR | 20440W105 | $1 | 425 | 0.0% |
| Sears Hldgs Corp COM | Stock | 812350106 | $1 | 76 | 0.0% |
| Pier 1 Imports Inc COM | Stock | 720279108 | $1 | 145 | 0.0% |
| Scana Corp New | Stock | 80589M102 | $1 | 21 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $1 | 17 | 0.0% |
| Sandridge Mississippian TR I Unit BEN INT | MLP | 80007T101 | $2 | 600 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $2 | 99 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $2 | 53 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(XLK) | MLP | 81369Y803 | $2 | 50 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETF | 78464A748 | $2 | 57 | 0.0% |
| Spdr Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $2 | 80 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2 | 34 | 0.0% |
| Westport Innovations Inc COM New | Stock | 960908309 | $2 | 250 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $2 | 54 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $2 | 390 | 0.0% |
| Rentech Nitrogen Partners L P COM Unit | MLP | 760113100 | $2 | 200 | 0.0% |
| Proshares Ultra Gold(UGL) | ETF | 74347W601 | $2 | 50 | 0.0% |
| Powershares DB Oil Fund | ETF | 73936B507 | $2 | 75 | 0.0% |
| Seaspan Corp SHS | Stock | Y75638109 | $2 | 100 | 0.0% |
| Spdr S&P International Industrial Sector ETF | ETF | 78463X673 | $2 | 90 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $2 | 52 | 0.0% |