| General Motors(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| BG Group PLC | COM | 055434203 | $1 | 100 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| Vanguard Msci European ETF(VGK) | MUT | 922042874 | $1 | 24 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1 | 65 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1 | 23 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1 | 20 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1 | 9 | 0.0% |
| Intercontinental Hotels | COM | 45857P509 | $1 | 14 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1 | 50 | 0.0% |
| Gasfrac Energy Services Compan | FOR | 367257201 | $1 | 4,725 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $1 | 232 | 0.0% |
| Lumenis LTD | COM | M6778Q121 | $1 | 119 | 0.0% |
| Under Armor Inc(UAA) | COM | 904311107 | $1 | 20 | 0.0% |
| John Hancock Income Secs TR(JHS) | MUT | 410123103 | $1 | 36 | 0.0% |
| Cabela's Inc | COM | 126804301 | $1 | 25 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | COM | 74975E303 | $1 | 45 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2 | 300 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $2 | 247 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 170 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2 | 40 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $2 | 15 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2 | 81 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $2 | 32 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2 | 63 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $2 | 9 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2 | 40 | 0.0% |
| Titan Medical Inc | FOR | 88830X959 | $2 | 2,000 | 0.0% |
| Invesco Technology Fund | MUT | 00142F642 | $2 | 44 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $2 | 27 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 263 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2 | 33 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2 | 25 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $2 | 50 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $2 | 145 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2 | 22 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2 | 100 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2 | 40 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 24 | 0.0% |
| Canadian Zinc Corp | FOR | 136802105 | $2 | 13,000 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 153 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2 | 20 | 0.0% |
| DOW Chemical | COM | 260543103 | $2 | 35 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2 | 24 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3 | 200 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3 | 8 | 0.0% |
| E. on SE(EONGY) | COM | 268780103 | $3 | 155 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $3 | 140 | 0.0% |