| iShares iBonds March 2016 Corp | ETF | 46432FAT4 | $2 | 21 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 36 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $2 | 75 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $2 | 500 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2 | 29 | 0.0% |
| Ingersoll-Rand PLC Shs(IR) | COM | G47791101 | $2 | 43 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $2 | 60 | 0.0% |
| Spdr Metals & Mining ETF(XME) | ETF | 78464A755 | $2 | 105 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2 | 61 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $2 | 156 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $2 | 22 | 0.0% |
| Rowan Companies Inc | COM | G7665A101 | $2 | 150 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $2 | 1,029 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $2 | 39 | 0.0% |
| UBS AG | COM | H89231338 | $2 | 106 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $3 | 285 | 0.0% |
| South32 LTD ADR(SOUHY) | ADR | 84473L105 | $3 | 669 | 0.0% |
| Swiss Helvetia Fd Inc Com(SWZ) | ETF | 870875101 | $3 | 250 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | ETF | 808524771 | $3 | 100 | 0.0% |
| Trimble Nav Ltd(TRMB) | COM | 896239100 | $3 | 200 | 0.0% |
| Seagate Technology Inc(STX) | COM | G7945M107 | $3 | 62 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $3 | 715 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3 | 40 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $3 | 725 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3 | 50 | 0.0% |
| Market Vectors Vietnam ETF | ETF | 57060U761 | $3 | 200 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $3 | 200 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $3 | 25 | 0.0% |
| Coach Inc | COM | 189754104 | $3 | 100 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $3 | 200 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $4 | 575 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4 | 250 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $4 | 30 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $4 | 30 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4 | 100 | 0.0% |
| Eaton Vance Tax Adv Global Div(ETG) | ETF | 27828S101 | $4 | 250 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $4 | 55 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $4 | 140 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $4 | 29 | 0.0% |
| Broadcom Corp | COM | 111320107 | $4 | 79 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $4 | 115 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $4 | 300 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $4 | 400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4 | 98 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $5 | 1,100 | 0.0% |
| Cincinnati Bell Inc. | COM | 171871106 | $5 | 1,500 | 0.0% |
| WisdomTree MidCap Earnings(EZM) | ETF | 97717W570 | $5 | 55 | 0.0% |
| Cablevision Sys Corp(CVCEUR) | COM | 12686C109 | $5 | 152 | 0.0% |