| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $7 | 125 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $7 | 225 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $7 | 250 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $7 | 190 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $7 | 56 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $7 | 270 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $7 | 583 | 0.0% |
| Lannet Inc COM | Stock | 516012101 | $7 | 400 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7 | 125 | 0.0% |
| DB Commodity Index Tracking | ETF | 73935S105 | $7 | 544 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $8 | 130 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $8 | 300 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $8 | 100 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $8 | 150 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $8 | 253 | 0.0% |
| Xura Inc COM | Stock | 98420V107 | $8 | 390 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $8 | 265 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $9 | 300 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | ADR | 585464100 | $9 | 575 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $9 | 200 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $9 | 1,250 | 0.0% |
| L-3 Communications Hldgs Inc COM | Stock | 502424104 | $9 | 75 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $9 | 300 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | MLP | Y8565J101 | $9 | 1,600 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $9 | 100 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Stock | 651229106 | $9 | 200 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $9 | 100 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $10 | 175 | 0.0% |
| California RES Corp COM | Stock | 13057Q107 | $10 | 10,195 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $10 | 700 | 0.0% |
| Ipath Bloomberg Copper Subindex Total Return ETN(JJCTF) | ETF | 06739F101 | $10 | 400 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $10 | 345 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $11 | 68 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $11 | 283 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $11 | 30 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $11 | 500 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $11 | 767 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $11 | 465 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $11 | 100 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $11 | 321 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $11 | 280 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12 | 350 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $12 | 211 | 0.0% |
| Kinder Morgan Inc del WT EXP 052517 | Stock | 49456B119 | $12 | 320,400 | 0.0% |
| Navient Corp COM(NAVI) | Stock | 63938C108 | $12 | 1,000 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $12 | 415 | 0.0% |
| Central FD CDA LTD CL A | CEF | 153501101 | $12 | 1,000 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | MLP | 573331105 | $12 | 600 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $12 | 900 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $13 | 158 | 0.0% |