| Time Warner Cable | COM | 88732J207 | $0 | 2 | 0.0% |
| Tata Motors LTD Fadr 1 ADR Reps | SPONSORED ADR | 876568502 | $0 | 8 | 0.0% |
| Proshares Ultrashort Lehman 7-10 ETF(PST) | ETF | 74347R313 | $0 | 6 | 0.0% |
| Invensense Inc | COM | 46123D205 | $0 | 40 | 0.0% |
| Novo-Nordisk A-S Fadr 1 ADR Reps(NVO) | ADR | 670100205 | $0 | 5 | 0.0% |
| General Electric Co Exchange Offer Exp: 11/16/1 | COM | 369604103 | $0 | 10 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $0 | 47 | 0.0% |
| California Resources | COM | 13057Q107 | $0 | 19 | 0.0% |
| China Recycling Engy | COM | 168913101 | $0 | 328 | 0.0% |
| Englobal Corp | COM | 293306106 | $1 | 1,000 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1 | 35 | 0.0% |
| Evercore Partners Inc COM(EVR) | CLASS A | 29977A105 | $1 | 26 | 0.0% |
| Helix Energy Solutions Group COM(HLX) | COM | 42330P107 | $1 | 105 | 0.0% |
| Healthsouth Corp New COM | COM NEW | 421924309 | $1 | 42 | 0.0% |
| Hyster-Yale Materials Handling Class A(HY) | CL A | 449172105 | $1 | 18 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $1 | 67 | 0.0% |
| Windstream Holdings Inc COM | COM | 97382A200 | $1 | 122 | 0.0% |
| P J T Partners Incor Class A(PJT) | COM CL A | 69343T107 | $1 | 31 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 32 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $1 | 262 | 0.0% |
| Powershares Intl Corporate Bond Port | ETF | 73936Q835 | $2 | 90 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $2 | 200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2 | 30 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2 | 60 | 0.0% |
| Quanta Services Inc COM(PWR) | COM | 74762E102 | $2 | 82 | 0.0% |
| Spdr Barclays Intern Corp Bond ETF(IBND) | ETF | 78464A151 | $2 | 76 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $2 | 25 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2 | 25 | 0.0% |
| United Rentals CV COM(URI) | COM | 911363109 | $2 | 30 | 0.0% |
| Pimco 1-5 YR US Tips Index ETF(STPZ) | ETF | 72201R205 | $2 | 39 | 0.0% |
| Verint Systems Inc COM(VTY) | COM | 92343X100 | $2 | 33 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $2 | 52 | 0.0% |
| Enersys Inc COM(ENS) | COM | 29275Y102 | $2 | 28 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $2 | 69 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $2 | 19 | 0.0% |
| AMC Entertainment Class A | CL A COM | 00165C104 | $2 | 90 | 0.0% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $2 | 44 | 0.0% |
| Esterline Tech Corp COM | COM | 297425100 | $2 | 28 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2 | 100 | 0.0% |
| Ford Motor COM(F) | COM | 345370860 | $3 | 200 | 0.0% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $3 | 43 | 0.0% |
| Communications Sales&leas Inc COM | COM | 20341J104 | $3 | 147 | 0.0% |
| First Trust ISE Revere Natural Gas Index ETF | COM | 33734J102 | $3 | 400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3 | 835 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3 | 30 | 0.0% |
| National Grid PLC Spon ADR | SPON ADR NEW | 636274300 | $3 | 43 | 0.0% |
| Linkedin Corp Class A | COM | 53578A108 | $3 | 15 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $3 | 20 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3 | 30 | 0.0% |
| Republic Services Inc COM(RSG) | COM | 760759100 | $3 | 64 | 0.0% |