| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $8 | 363 | 0.0% |
| Cray Inc COM New(CRAY) | Common Stock | 225223304 | $8 | 300 | 0.0% |
| WIX COM LTD SHS Isin#il0011301780(WIX) | Common Stock | M98068105 | $8 | 400 | 0.0% |
| Dryships Inc COM SHS | Common Stock | Y2109Q101 | $8 | 10,897 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $8 | 600 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | Common Stock | N07059210 | $8 | 82 | 0.0% |
| Applied DNA Sciences Inc COM New | Common Stock | 03815U201 | $8 | 3,000 | 0.0% |
| Capital Product Partners LP Partnership Units Isin#mhy110821078 | Common Stock | Y11082107 | $8 | 800 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income COM(ETJ) | Common Stock | 27829G106 | $8 | 768 | 0.0% |
| Cimpress N V SHS Euro Isin#nl0009272269(CMPR) | Common Stock | N20146101 | $8 | 100 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stock | 165303108 | $8 | 150 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stock | 062540109 | $9 | 144 | 0.0% |
| Clean Hbrs Inc COM(CLH) | Common Stock | 184496107 | $9 | 165 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Common Stock | 375916103 | $9 | 300 | 0.0% |
| Ishares Inc Msci Emerging Mkts Asia ETF(EEMA) | Common Stock | 464286426 | $9 | 139 | 0.0% |
| Proshares TR Proshares Short S&p500 | Common Stock | 74347R503 | $9 | 398 | 0.0% |
| Melco Crown Entmt LTD ADR Isin#us5854641009(MLCO) | Common Stock ADR | 585464100 | $9 | 418 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | Common Stock | 711040105 | $9 | 204 | 0.0% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | Common Stock | 78464A508 | $9 | 86 | 0.0% |
| Nuveen Select TAX Free Income Portfolio 2 | Common Stock | 67063C106 | $9 | 672 | 0.0% |
| New Ireland FD Inc COM | Common Stock | 645673104 | $9 | 690 | 0.0% |
| Market Vectors ETF TR Coal ETF | Common Stock | 57060U837 | $9 | 650 | 0.0% |
| Owens Illinois Inc | Common Stock | 690768403 | $9 | 369 | 0.0% |
| Powershares Actively Managed ETF Powershares Alternative Multi Strategy Port | Common Stock | 73935B870 | $9 | 379 | 0.0% |
| Randgold RES LTD ADR Isin#us7523443098 | Common Stock ADR | 752344309 | $9 | 125 | 0.0% |
| Nippon Teleg & Telephone Corp Sponsored ADR(NTTYY) | Common Stock ADR | 654624105 | $9 | 279 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $9 | 456 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $9 | 251 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Common Stock | 483548103 | $9 | 207 | 0.0% |
| Hertz Global Hldgs Inc COM | Common Stock | 42805T105 | $9 | 400 | 0.0% |
| Itron Inc COM(ITRI) | Common Stock | 465741106 | $9 | 252 | 0.0% |
| Putnam Master Inter Income Trust Shares of Beneficial INT(PIM) | Common Stock | 746909100 | $9 | 1,816 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | Common Stock | 421906108 | $9 | 293 | 0.0% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | Common Stock | 921932505 | $9 | 90 | 0.0% |
| Carter Inc COM(CRI) | Common Stock | 146229109 | $9 | 101 | 0.0% |
| Wisdomtree TR Europe Smallcap Divid FD(DFE) | Common Stock | 97717W869 | $9 | 162 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | Common Stock | 41013X106 | $9 | 450 | 0.0% |
| Ishares TR Msci Europe Finl Sector ETF(EUFN) | Common Stock | 464289180 | $9 | 400 | 0.0% |
| Organovo Hldgs Inc COM | Common Stock | 68620A104 | $9 | 2,510 | 0.0% |
| Schwab Strategic TR US Small Cap ETF(SCHA) | Common Stock | 808524607 | $9 | 149 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | Common Stock | 707887105 | $9 | 5,406 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | Common Stock | 233377407 | $9 | 200 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $9 | 85 | 0.0% |
| Canadian Imperial BK of Commerce(CM) | Common Stock | 136069101 | $9 | 120 | 0.0% |
| Petrochina Co LTD Spons ADR Isin#us71646e1001 | Common Stock ADR | 71646E100 | $9 | 85 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $9 | 182 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $9 | 2,900 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Common Stock | 83001A102 | $9 | 179 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $9 | 7 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock ADR | 74435K204 | $9 | 175 | 0.0% |