| Bayerische Motoren Werke A G ADR | International | 072743206 | $13 | 325 | 0.0% |
| AIA Group Limited Spon ADR EA Repr 4 ORD SHS(AAGIY) | Emerging Markets | 001317205 | $13 | 645 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $13 | 150 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $13 | 153 | 0.0% |
| JGC Corp ADR F Unsponsored ADR | International | 466140100 | $13 | 169 | 0.0% |
| Ameriprise Finl Inc(AMP) | LARGE CAP CORE | 03076C106 | $13 | 118 | 0.0% |
| Kayne Anderson Energy Total Return FD Inc | CEF | 48660P104 | $14 | 500 | 0.0% |
| Juniper Networks Inc(JNP) | Large Cap Growth | 48203R104 | $14 | 610 | 0.0% |
| Magic Software Enterprises LTD Isin#il0010823123(MGIC) | Stock | 559166103 | $14 | 2,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Large Cap Growth | 517834107 | $14 | 174 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $14 | 440 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $14 | 1,000 | 0.0% |
| Kinder Morgan Inc del Warrant Expires 02/15/2017 | Stock | 49456B119 | $14 | 3,372 | 0.0% |
| Market Vectors ETF TR Indonesia ETF | ETF | 57060U753 | $14 | 640 | 0.0% |
| Seaspan Corp SHS Isin #mhy756381098 | Stock | Y75638109 | $14 | 623 | 0.0% |
| Gulfport Energy Corp | SMALL CAP GROWTH | 402635304 | $14 | 216 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $14 | 400 | 0.0% |
| West Marine Inc | Stock | 954235107 | $14 | 1,000 | 0.0% |
| Gabelli NAT Resource Gold X(GNT) | CEF | 36465E101 | $14 | 1,439 | 0.0% |
| Tenneco Automotive Inc | SMALL CAP GROWTH | 880349105 | $14 | 251 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $14 | 1,400 | 0.0% |
| Alliance Bernstein Income Fund | CEF | 01881E101 | $14 | 1,900 | 0.0% |
| Revenueshares Small Cap ETF | ETF | 761396308 | $14 | 256 | 0.0% |
| Rent A Center Inc-New(UPBD) | SMALL CAP VALUE | 76009N100 | $14 | 417 | 0.0% |
| Northfield Bancorp New(NFBK) | SMALL CAP GROWTH | 66611T108 | $14 | 988 | 0.0% |
| Proshares TR Ultra Short Sp500 | ETF | 74347B300 | $15 | 500 | 0.0% |
| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $15 | 481 | 0.0% |
| Fidelity Natl Finl Inc | MID CAP VALUE | 31620R105 | $15 | 486 | 0.0% |
| Proshares Trust Ultrapro Short S&p500 | ETF | 74348A442 | $15 | 1,000 | 0.0% |
| Fanuc LTD Japan ADR(FANUY) | International | 307305102 | $15 | 491 | 0.0% |
| ADT Corp | Large Cap Growth | 00101J106 | $15 | 368 | 0.0% |
| Yelp Inc(YELP) | MID CAP CORE | 985817105 | $15 | 211 | 0.0% |
| Curtiss-Wright Corp(CW) | Stock | 231561101 | $15 | 236 | 0.0% |
| Forest Laboratories Inc | Stock | 345838106 | $15 | 250 | 0.0% |
| Targa RES Corp COM(TRGP) | SMALL CAP GROWTH | 87612G101 | $15 | 175 | 0.0% |
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $15 | 125 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $15 | 215 | 0.0% |
| Cohen & Steers Select Util FD Inc(UTF) | CEF | 19248A109 | $15 | 734 | 0.0% |
| Bassett Furniture Inds in(BSET) | Stock | 070203104 | $15 | 1,000 | 0.0% |
| Nuveen Quality PFD Income FD | CEF | 67071S101 | $15 | 2,000 | 0.0% |
| KKR & Co LP | MLP | 48248M102 | $15 | 630 | 0.0% |
| AIR Liquide ADR ADR CMN(AIQUY) | International | 009126202 | $15 | 533 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $15 | 126 | 0.0% |
| Cytec Inds Inc | Stock | 232820100 | $16 | 171 | 0.0% |
| BlackRock Muni Interduration FD Inc COM(XMUIX) | CEF | 09253X102 | $16 | 1,155 | 0.0% |
| Wynn Resorts LTD(WYNN) | Large Cap Growth | 983134107 | $16 | 81 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $16 | 321 | 0.0% |
| Nuveen Enhanced Municipal Value FD COM | CEF | 67074M101 | $16 | 1,256 | 0.0% |
| SUN Life Financial Inc(SLF) | International | 866796105 | $16 | 445 | 0.0% |
| Spectrum Brands Hldgs Inc COM | SMALL CAP VALUE | 84763R101 | $16 | 227 | 0.0% |