| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $2 | 150 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| Liberty Global PLC Class A | COM | G5480U138 | $2 | 44 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $2 | 39 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $2 | 100 | 0.0% |
| Spdr Metals & Mining ETF(XME) | ETF | 78464A755 | $2 | 105 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $2 | 60 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $2 | 213 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $2 | 156 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $2 | 1,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 129 | 0.0% |
| iShares Ftse China Large-Cap E(FXI) | ETF | 464287184 | $2 | 60 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2 | 56 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $2 | 332 | 0.0% |
| Coach Inc | COM | 189754104 | $3 | 100 | 0.0% |
| Rowan Companies Inc | COM | G7665A101 | $3 | 150 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $3 | 1,029 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3 | 300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 36 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $3 | 200 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $3 | 22 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $3 | 26 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $3 | 200 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $3 | 500 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $3 | 725 | 0.0% |
| Market Vectors Vietnam ETF | ETF | 57060U761 | $3 | 200 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3 | 77 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3 | 50 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $3 | 400 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3 | 40 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | ETF | 808524771 | $3 | 100 | 0.0% |
| Swiss Helvetia Fd Inc Com(SWZ) | ETF | 870875101 | $3 | 250 | 0.0% |
| South32 LTD ADR(SOUHY) | ADR | 84473L105 | $3 | 669 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $4 | 140 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4 | 277 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4 | 250 | 0.0% |
| Trimble Nav Ltd(TRMB) | COM | 896239100 | $4 | 200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4 | 96 | 0.0% |
| Apollo Group Inc | COM | 037604105 | $4 | 497 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4 | 100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4 | 200 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $4 | 300 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $4 | 55 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $4 | 500 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $4 | 575 | 0.0% |
| Eaton Vance Tax Adv Global Div(ETG) | ETF | 27828S101 | $4 | 250 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4 | 64 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $4 | 29 | 0.0% |
| WisdomTree MidCap Earnings(EZM) | ETF | 97717W570 | $5 | 55 | 0.0% |