| Entercom Communications Corp.(ETMUSD) | COMMON | 293639100 | $1 | 62 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $1 | 98 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $1 | 247 | 0.0% |
| Icahn Enterprises(IEP) | COMMON | 451100101 | $1 | 25 | 0.0% |
| Credit Suisse GRP ADR | COMMON | 225401108 | $1 | 74 | 0.0% |
| Claymore Guggenheim | COMMON | 18383Q739 | $1 | 24 | 0.0% |
| Ecopetrol SA(EC) | COMMON | 279158109 | $1 | 75 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COMMON | 50077B207 | $1 | 134 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $1 | 7 | 0.0% |
| First Trust Technology ETF(FXL) | COMMON | 33734X176 | $2 | 37 | 0.0% |
| Ishares Msci Frontier 100 ETF | COMMON | 464286145 | $2 | 70 | 0.0% |
| Motorola Inc COM(MSI) | COMMON | 620076307 | $2 | 23 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $2 | 13 | 0.0% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | COMMON | 78464A755 | $2 | 62 | 0.0% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | COMMON | 78464A730 | $2 | 46 | 0.0% |
| New Residential Invt(RITM) | COMMON | 64828T201 | $2 | 100 | 0.0% |
| Bank of New York(BK) | COMMON | 064058100 | $2 | 47 | 0.0% |
| Barclays Ipath S&P Dynamic VIX | COMMON | 06741L609 | $2 | 115 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON | 573284106 | $2 | 11 | 0.0% |
| Mack Cali Realty Corp(VRE) | COMMON | 554489104 | $2 | 126 | 0.0% |
| Novagold RES Inc New(NG) | COMMON | 66987E206 | $2 | 540 | 0.0% |
| Control4 Corporation(CTRL) | COMMON | 21240D107 | $2 | 104 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COMMON | 22282E102 | $2 | 150 | 0.0% |
| Cubic Corp COM(CUBUSD) | COMMON | 229669106 | $2 | 25 | 0.0% |
| Davita Inc COM(DVA) | COMMON | 23918K108 | $2 | 27 | 0.0% |
| Liberty Broadband Corp COM CL C(LBRDK) | COMMON | 530307305 | $2 | 24 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $2 | 45 | 0.0% |
| Eaton Vance TAX(ETW) | COMMON | 27829C105 | $2 | 195 | 0.0% |
| Editas Medicine Inco(EDIT) | COMMON | 28106W103 | $2 | 65 | 0.0% |
| Ericsson(l.m.)(telef Naktiebolaget) ADR(ERIC) | COMMON | 294821608 | $2 | 340 | 0.0% |
| Jinkosolar Holding Company LTD Sponsored ADR(JKS) | COMMON | 47759T100 | $2 | 100 | 0.0% |
| First REP BK SAN Francisco Calif(FRCB) | COMMON | 33616C100 | $2 | 25 | 0.0% |
| Quality Care Properties Inc C | COMMON | 747545101 | $2 | 122 | 0.0% |
| Overstock.com Inc Delaware(BBBY) | COMMON | 690370101 | $2 | 50 | 0.0% |
| Ishares Asia 50(AIA) | COMMON | 464288430 | $2 | 27 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COMMON | 35671D857 | $2 | 100 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | COMMON | 71654V408 | $2 | 136 | 0.0% |
| CGI Group Inc | COMMON | 39945C109 | $2 | 42 | 0.0% |
| Powershares Inter DVD Achiev Powershares | COMMON | 73935X716 | $2 | 150 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON | 743315103 | $2 | 29 | 0.0% |
| Powershares DWA Devel Mkts Momentum Portfolio | COMMON | 73936Q108 | $2 | 80 | 0.0% |
| Powershares DWA Smallcap Momen TUM Port | COMMON | 73936Q744 | $2 | 50 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON | 43283X105 | $2 | 54 | 0.0% |
| Powershares S&P Small | COMMON | 73937B704 | $2 | 122 | 0.0% |
| Ishares Msci Japan(SCJ) | COMMON | 464286582 | $2 | 24 | 0.0% |
| Ishares Inc Msci Emerging Mkts Minimum VOL(EEMV) | COMMON | 464286533 | $2 | 25 | 0.0% |
| Powershares Global Exchange Traded FD TR | COMMON | 73936T573 | $2 | 67 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | COMMON | 98419M100 | $2 | 25 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | COMMON | 808524888 | $2 | 50 | 0.0% |
| Watsco Inc A(WSO) | COMMON | 942622200 | $2 | 13 | 0.0% |