| Comtech Telecommunications CP COM New(CMTL) | Stock | 205826209 | $7 | 300 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $7 | 150 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $7 | 276 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $7 | 235 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $8 | 150 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $8 | 4,000 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $8 | 265 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $8 | 200 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $8 | 130 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $8 | 100 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $8 | 100 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $8 | 100 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $8 | 250 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $8 | 100 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $8 | 150 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9 | 100 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $9 | 175 | 0.0% |
| L-3 Communications Hldgs Inc COM | Stock | 502424104 | $9 | 75 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $9 | 211 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Stock | 651229106 | $9 | 200 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $10 | 280 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $10 | 500 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $10 | 100 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $10 | 767 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | ADR | 585464100 | $10 | 575 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $10 | 321 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $10 | 560 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $10 | 200 | 0.0% |
| Xura Inc COM | Stock | 98420V107 | $10 | 390 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $10 | 270 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $10 | 175 | 0.0% |
| Anacor Pharmaceuticals Inc COM | Stock | 032420101 | $11 | 100 | 0.0% |
| Cabelas Inc COM | Stock | 126804301 | $11 | 250 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $11 | 253 | 0.0% |
| Ipath Bloomberg Copper Subindex Total Return ETN(JJCTF) | ETF | 06739F101 | $11 | 400 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $11 | 250 | 0.0% |
| DST SYS Inc del COM | Stock | 233326107 | $11 | 100 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $11 | 700 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $11 | 465 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $11 | 1,250 | 0.0% |
| Central FD CDA LTD CL A | CEF | 153501101 | $11 | 1,000 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | ADR | 653656108 | $11 | 200 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $12 | 415 | 0.0% |
| Yahoo Inc COM | Stock | 984332106 | $12 | 350 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $12 | 110 | 0.0% |
| Navient Corp COM(NAVI) | Stock | 63938C108 | $12 | 1,000 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $12 | 300 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $12 | 200 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13 | 350 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $13 | 130 | 0.0% |