| Roadrunner Transportation Systems Inc | COM | 76973Q105 | $4 | 194 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $4 | 150 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4 | 100 | 0.0% |
| ABB LTD Spon ADR(ABJA) | SPONSORED ADR | 000375204 | $4 | 195 | 0.0% |
| John Hancock PFD Income II(HPF) | COM | 41013X106 | $4 | 210 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $4 | 150 | 0.0% |
| Meadwestvaco Corporation | COM | 583334107 | $4 | 88 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4 | 30 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $4 | 175 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $4 | 125 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4 | 85 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $4 | 200 | 0.0% |
| PT Telekomunikasi Indonesia TBK Spon ADR(PTI) | SPONSORED ADR | 715684106 | $4 | 75 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $4 | 64 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5 | 20 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $5 | 514 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $5 | 213 | 0.0% |
| Lyonellbasell Industries NV CL A(LYB) | COM | N53745100 | $5 | 50 | 0.0% |
| Invensense Inc. | COM | 46123D205 | $5 | 250 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $5 | 75 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5 | 200 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $5 | 439 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $5 | 318 | 0.0% |
| Ishares Msci USA Minimum VOL(USMV) | USA MIN VOL ETF | 46429B697 | $5 | 141 | 0.0% |
| Mednax, Inc(MD) | COM | 58502B106 | $5 | 100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5 | 50 | 0.0% |
| Ishares High Dividend ETF(HDV) | HIGH DIVIDND ETF | 46429B663 | $5 | 69 | 0.0% |
| Mexico Fund Inc.(MXF) | COM | 592835102 | $5 | 200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5 | 45 | 0.0% |
| RTI International Metals, Inc | COM | 74973W107 | $5 | 220 | 0.0% |
| Ipath S&P 500 VIX ST Futures ETN | IPATH S&P500 VIX | 06742E711 | $5 | 150 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $5 | 140 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $5 | 100 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5 | 150 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $5 | 100 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | SPONSORED ADR | 05946K101 | $5 | 389 | 0.0% |
| Mannkind Corporation | COM | 56400P201 | $6 | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6 | 65 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6 | 100 | 0.0% |
| Vale SA SP ADR(VALE) | ADR | 91912E105 | $6 | 540 | 0.0% |
| Empire Resorts Inc | COM | 292052206 | $6 | 834 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6 | 22 | 0.0% |
| Five Below, Inc(FIVE) | COM | 33829M101 | $6 | 140 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6 | 66 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $6 | 200 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6 | 168 | 0.0% |
| Splunk, Inc(SPLKCHF) | COM | 848637104 | $6 | 115 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $6 | 525 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7 | 74 | 0.0% |