| Navistar International Corp(NAV) | COM | 63934E108 | $1 | 50 | 0.0% |
| Banco Commercial Portugues SA- | FOR | 581249901 | $1 | 6,430 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1 | 6 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1 | 300 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $1 | 100 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 28 | 0.0% |
| Aberdeen Asia-Pacific (Ex-Japa | MUT | 003021698 | $1 | 67 | 0.0% |
| Prudential Absolute Return BON | MUT | 74441J829 | $1 | 139 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | COM | 74975E303 | $1 | 45 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 38 | 0.0% |
| Intercontinental Hotels | COM | 45857P509 | $1 | 14 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1 | 22 | 0.0% |
| Brown Advisory - WMC Japan ALP | MUT | 115233579 | $1 | 75 | 0.0% |
| Cabela's Inc | COM | 126804301 | $1 | 25 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $1 | 232 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1 | 50 | 0.0% |
| John Hancock Income Secs TR(JHS) | MUT | 410123103 | $1 | 36 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $1 | 1,000 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $1 | 89 | 0.0% |
| Dodge & COX Income | MUT | 256210105 | $1 | 104 | 0.0% |
| Torvec Inc | COM | 891479107 | $1 | 6,850 | 0.0% |
| Time Inc | COM | 887228104 | $1 | 38 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1 | 16 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| Equinox Campbell Strategy Fund | MUT | 29446A819 | $1 | 98 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 263 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2 | 20 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2 | 40 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $2 | 27 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $2 | 20 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $2 | 32 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $2 | 13 | 0.0% |
| BG Group PLC | COM | 055434203 | $2 | 100 | 0.0% |
| Canadian Zinc Corp | FOR | 136802105 | $2 | 13,000 | 0.0% |
| The Hartford Capital Appreciat | MUT | 416649309 | $2 | 42 | 0.0% |
| Invesco Technology Fund | MUT | 00142F642 | $2 | 44 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2 | 11 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $2 | 131 | 0.0% |
| E. on SE(EONGY) | COM | 268780103 | $2 | 155 | 0.0% |
| Oakmark International Fund CLA | MUT | 413838202 | $2 | 87 | 0.0% |
| Gateway Fund Class Y | MUT | 367829884 | $2 | 76 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2 | 40 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 170 | 0.0% |
| DOW Chemical | COM | 260543103 | $2 | 35 | 0.0% |
| Under Armor Inc(UAA) | COM | 904311107 | $2 | 20 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 24 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2 | 24 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2 | 100 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $2 | 140 | 0.0% |