| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $8 | 125 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $8 | 219 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $8 | 270 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $8 | 253 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $8 | 300 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $8 | 265 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $8 | 300 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $8 | 77 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $8 | 345 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $9 | 4,000 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $9 | 218 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $9 | 550 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $9 | 500 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $9 | 1,250 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $9 | 100 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $9 | 399 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $9 | 150 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $10 | 30 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $10 | 500 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $10 | 100 | 0.0% |
| Ipath Bloomberg Copper Subindex Total Return ETN(JJCTF) | ETF | 06739F101 | $10 | 400 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $10 | 175 | 0.0% |
| Xura Inc COM | Stock | 98420V107 | $10 | 390 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | MLP | Y8564M105 | $10 | 900 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | MLP | Y8565J101 | $10 | 1,600 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $11 | 100 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $11 | 68 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $11 | 767 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $11 | 900 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $11 | 465 | 0.0% |
| L-3 Communications Hldgs Inc COM | Stock | 502424104 | $11 | 75 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $11 | 211 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $12 | 250 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12 | 350 | 0.0% |
| Navient Corp COM(NAVI) | Stock | 63938C108 | $12 | 1,000 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $12 | 200 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $12 | 283 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $12 | 280 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $13 | 158 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $13 | 200 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $13 | 321 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $13 | 700 | 0.0% |
| Ishares Currency Hedged Msci Germany ETF | ETF | 46434V704 | $13 | 590 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $13 | 130 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $13 | 125 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $13 | 200 | 0.0% |
| Central FD CDA LTD CL A | CEF | 153501101 | $14 | 1,000 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $14 | 300 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $14 | 110 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $14 | 76 | 0.0% |