| Vmware Inc(VMWEUR) | COM | 928563402 | $1 | 14 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $1 | 42 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1 | 32 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 38 | 0.0% |
| Vanguard Ftse All World (Ex-US(VSS) | COM | 922042718 | $1 | 15 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $1 | 155 | 0.0% |
| Time Inc | COM | 887228104 | $1 | 38 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $1 | 1,000 | 0.0% |
| Aberdeen Asia-Pacific (Ex-Japa | MUT | 003021698 | $1 | 69 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1 | 50 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $1 | 13 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | COM | 74975E303 | $1 | 45 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1 | 24 | 0.0% |
| BG Group PLC | COM | 055434203 | $1 | 100 | 0.0% |
| Prudential Absolute Return BON | MUT | 74441J829 | $1 | 140 | 0.0% |
| Brown Advisory - WMC Japan ALP | MUT | 115233579 | $1 | 75 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1 | 65 | 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% |
| China Construction Bank Corpor | COM | 168919108 | $1 | 40 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $1 | 50 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $1 | 20 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1 | 64 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1 | 170 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $1 | 100 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $1 | 38 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1 | 5 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1 | 5 | 0.0% |
| Dodge & COX Income | MUT | 256210105 | $1 | 104 | 0.0% |
| DOW Chemical | COM | 260543103 | $1 | 35 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1 | 20 | 0.0% |
| E. on SE(EONGY) | COM | 268780103 | $1 | 155 | 0.0% |
| Equinox Campbell Strategy Fund | MUT | 29446A819 | $1 | 98 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $1 | 10 | 0.0% |
| Federated Kaufmann Small Cap F | MUT | 314172636 | $1 | 60 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1 | 100 | 0.0% |
| Honda Motor Co LTD(HMC) | COM | 438128308 | $1 | 30 | 0.0% |
| The Hartford Capital Appreciat | MUT | 416649309 | $1 | 42 | 0.0% |
| John Hancock Income Secs TR(JHS) | MUT | 410123103 | $1 | 36 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1 | 33 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 263 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $2 | 131 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2 | 81 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2 | 25 | 0.0% |
| Titan Medical Inc | FOR | 88830X959 | $2 | 2,000 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| Calpine Corporation | COM | 131347304 | $2 | 116 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $2 | 50 | 0.0% |