| MallinckrodtA | Equities | G5785G107 | $7 | 103 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Equities | 45845P108 | $7 | 40 | 0.0% |
| Live Nation Entmt(LYV) | Equities | 538034109 | $7 | 290 | 0.0% |
| SUN Life Financial Inc(SLF) | Equities | 866796105 | $7 | 211 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $7 | 180 | 0.0% |
| JOY Global Inc | Equities | 481165108 | $7 | 500 | 0.0% |
| Teekay Tankers LTD | Equities | Y8565N102 | $7 | 1,000 | 0.0% |
| Liberty Interactive Corp Interactive COM | Equities | 53071M104 | $7 | 280 | 0.0% |
| Foundation Medicine | Equities | 350465100 | $7 | 400 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $7 | 250 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | Equities | G71507134 | $7 | 60,000 | 0.0% |
| Bridgeline Digital Inc. | Equities | 10807Q205 | $8 | 6,667 | 0.0% |
| Exelon Corporation(EXC) | Equities | 30161N101 | $8 | 258 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | Equities | 035710409 | $8 | 806 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Equities | 12514G108 | $8 | 200 | 0.0% |
| DTE Energy Holding Co(DTE) | Equities | 233331107 | $8 | 99 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | Equities | 09253N104 | $8 | 500 | 0.0% |
| Manitowoc Co Inc | Equities | 563571108 | $8 | 500 | 0.0% |
| American Cap AGY CorpA | Equities | 02503X105 | $8 | 425 | 0.0% |
| Omega Healthcare Inc(OHI) | Equities | 681936100 | $8 | 230 | 0.0% |
| HMS Holdings Corp(HMSY) | Equities | 40425J101 | $8 | 965 | 0.0% |
| America Movil SAB ADR(AMXN) | Equities | 02364W105 | $8 | 500 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | Equities | 97717W562 | $8 | 110 | 0.0% |
| Viacom Inc CL B New(VIAB)A | Equities | 92553P201 | $8 | 180 | 0.0% |
| Lyondellbasell Industries N V COM Usd0.0(LYB) | Equities | N53745100 | $8 | 100 | 0.0% |
| Nuance Communications IncA | Equities | 67020Y100 | $9 | 529 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $9 | 270 | 0.0% |
| Dynasil Corp America | Equities | 268102100 | $9 | 4,650 | 0.0% |
| Kansas City Southern COM | Equities | 485170302 | $9 | 100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $9 | 225 | 0.0% |
| Sandisk Corp | Equities | 80004C101 | $9 | 161 | 0.0% |
| Everest RE Group Ltd.(EG) | Equities | G3223R108 | $9 | 54 | 0.0% |
| OSI Systems Inc(OSIS) | Equities | 671044105 | $9 | 113 | 0.0% |
| Alcoa Inc Isin #us0138171014 | Equities | 013817101 | $9 | 900 | 0.0% |
| Credit Suisse Nassau BRH Velocity SHS 3X | Equities | 22542D399 | $9 | 850 | 0.0% |
| O'reilly Automotive(ORLY) | Equities | 67103H107 | $9 | 35 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $9 | 108 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equities | 70450Y103 | $9 | 274 | 0.0% |
| Reinsurance Group of America(RGA) | Equities | 759351604 | $10 | 107 | 0.0% |
| Lilly ELI & Company(LLY) | Equities | 532457108 | $10 | 115 | 0.0% |
| Delta Natural Gas Co | Equities | 247748106 | $10 | 500 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Equities | 518439104 | $10 | 128 | 0.0% |
| Toll Bros Inc(TOL) | Equities | 889478103 | $10 | 300 | 0.0% |
| Starwood Waypoint Residential TR | Equities | 85571W109 | $10 | 400 | 0.0% |
| Bard C R Inc(BCRUSD) | Equities | 067383109 | $10 | 51 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Unit Trusts | 808524508 | $10 | 255 | 0.0% |
| Proshares TR Short 20+ YR Treasury(TBF) | Equities | 74347X849 | $10 | 400 | 0.0% |
| Choice Hotel Intl Inc New(CHH) | Equities | 169905106 | $10 | 200 | 0.0% |
| Aetna Inc New | Equities | 00817Y108 | $10 | 94 | 0.0% |
| Travelers Companies(TRV)A | Equities | 89417E109 | $11 | 114 | 0.0% |