| Ciena Corp(CIEN) | Stock | 171779309 | $1 | 100 | 0.0% |
| Halyard Health Inc | Stock | 40650V100 | $1 | 26 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $1 | 20 | 0.0% |
| Eastern Co COM(EML) | Stock | 276317104 | $1 | 50 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1 | 47 | 0.0% |
| Discovery Laboratories Inc New COM New | Stock | 254668403 | $1 | 1,280 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $1 | 99 | 0.0% |
| Groupon Inc COM CL A | Stock | 399473107 | $1 | 200 | 0.0% |
| Energy XXI LTD USD Unrs SHS | Stock | G10082140 | $1 | 400 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $1 | 27 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $1 | 100 | 0.0% |
| EV Energy Partners LP COM Units | MLP | 26926V107 | $1 | 125 | 0.0% |
| Tortoise Energy Independenc FD COM | CEF | 89148K101 | $1 | 71 | 0.0% |
| Ishares U.S. Broker-Dealers ETF(IAI) | ETF | 464288794 | $1 | 38 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $1 | 52 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $1 | 100 | 0.0% |
| Arena Pharmaceuticals Inc COM | Stock | 040047102 | $1 | 400 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1 | 35 | 0.0% |
| Stone Energy Corp COM | Stock | 861642106 | $1 | 97 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF | ETF | 78464A730 | $1 | 20 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037109 | $1 | 500 | 0.0% |
| Sandridge Mississippian TR I Unit BEN INT | MLP | 80007T101 | $1 | 450 | 0.0% |
| Sandridge Energy Inc COM | Stock | 80007P307 | $1 | 1,050 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETF | 78464A748 | $1 | 57 | 0.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $1 | 100 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $2 | 275 | 0.0% |
| Resource Cap Corp COM | REIT | 76120W302 | $2 | 600 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $2 | 100 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $2 | 82 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $2 | 400 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $2 | 39 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $2 | 91 | 0.0% |
| Proshares Ultrashort Euro(EUO) | ETF | 74347W882 | $2 | 100 | 0.0% |
| Vantage Drilling Company ORD SHS | Stock | G93205113 | $2 | 9,000 | 0.0% |
| Direxion Daily Gold Miners Bull 3X Shares | ETF | 25459Y389 | $2 | 230 | 0.0% |
| Ubiquiti Networks Inc COM | Stock | 90347A100 | $2 | 100 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Stock | 290846203 | $2 | 500 | 0.0% |
| Egshares Emerging Marketsconsumer ETF | ETF | 268461779 | $2 | 77 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $2 | 1,000 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $2 | 370 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | MLP | 92763M105 | $2 | 150 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $2 | 35 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $2 | 40 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $2 | 175 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $2 | 100 | 0.0% |
| Health Care REIT Inc COM | REIT | 42217K106 | $2 | 33 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $2 | 100 | 0.0% |
| Polycom Inc COM | Stock | 73172K104 | $2 | 200 | 0.0% |
| Powershares DWA Smallcap Momentum Portfolio | ETF | 73936Q744 | $2 | 55 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $2 | 54 | 0.0% |