| Kayne Anderson MLP Investmen(KYN) | MUT | 486606106 | $1 | 74 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1 | 81 | 0.0% |
| BG Group PLC | COM | 055434203 | $1 | 100 | 0.0% |
| Brown Advisory - WMC Japan ALP | MUT | 115233579 | $1 | 82 | 0.0% |
| Equinox Campbell Strategy Fund | MUT | 29446A819 | $1 | 100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1 | 40 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1 | 50 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $1 | 1,000 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1 | 50 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1 | 14 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1 | 33 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1 | 32 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 38 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1 | 16 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 263 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1 | 20 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $1 | 190 | 0.0% |
| Aberdeen Asia-Pacific (Ex-Japa | MUT | 003021698 | $1 | 70 | 0.0% |
| Sequential Brands Group, Inc. | COM | 81734P107 | $1 | 69 | 0.0% |
| Dodge & COX Income | MUT | 256210105 | $1 | 105 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1 | 20 | 0.0% |
| PJT Partners, Inc. Class A(PJT) | COM | 69343T107 | $1 | 42 | 0.0% |
| Titan Medical Inc | FOR | 88830X959 | $1 | 2,000 | 0.0% |
| Intercontinental Hotels | COM | 45857P509 | $1 | 14 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1 | 65 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1 | 100 | 0.0% |
| Time Inc | COM | 887228104 | $1 | 38 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2 | 25 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $2 | 50 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2 | 45 | 0.0% |
| Under Armor Inc(UAA) | COM | 904311107 | $2 | 20 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2 | 8 | 0.0% |
| Torvec Inc | COM | 891479107 | $2 | 6,850 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2 | 376 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $2 | 20 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2 | 22 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $2 | 50 | 0.0% |
| Invesco Technology Fund | MUT | 00142F642 | $2 | 47 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2 | 200 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2 | 300 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $2 | 27 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2 | 40 | 0.0% |
| Ishares S&P Midcap 400 TH(IJK) | MUT | 464287606 | $2 | 12 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 170 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2 | 75 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 27 | 0.0% |
| The Hartford Capital Appreciat | MUT | 416649309 | $2 | 47 | 0.0% |