| Gastem Inc F(GTMIF) | cs | 36729R104 | $0 | 26 | 0.0% |
| Zagg Incorporated | cs | 98884U108 | $0 | 50 | 0.0% |
| Xinyuan Real Estate Adrf | cs | 98417P105 | $0 | 100 | 0.0% |
| Idna Inc XXX | cs | 45169P106 | $0 | 5,000 | 0.0% |
| Chancellor Group Inc(CHAG) | cs | 15883D101 | $1 | 70,000 | 0.0% |
| Firstenergy Corp(FE) | cs | 337932107 | $1 | 26 | 0.0% |
| The Whitewave Foods Co | cs | 966244105 | $1 | 25 | 0.0% |
| Quiksilver Inc | cs | 74838C106 | $1 | 440 | 0.0% |
| Tiffany & Co New(TIFEUR) | cs | 886547108 | $1 | 9 | 0.0% |
| Sodastream Intl F | cs | M9068E105 | $1 | 36 | 0.0% |
| Seaworld Entertainment(PRKS) | cs | 81282V100 | $1 | 50 | 0.0% |
| Motors LIQ Co GUC Trust | cs | 62010U101 | $1 | 25 | 0.0% |
| Kraft Foods Group | cs | 50076Q106 | $1 | 11 | 0.0% |
| Telefonica S A Spon Adrf(TELFY) | cs | 879382208 | $1 | 80 | 0.0% |
| Take Two Interactv Sftwr(TTWO) | cs | 874054109 | $1 | 30 | 0.0% |
| Pentair PLC F(PNR) | cs | G7S00T104 | $1 | 8 | 0.0% |
| L-3 Communications Hldgs | cs | 502424104 | $1 | 7 | 0.0% |
| Supervalu Inc | cs | 868536103 | $1 | 85 | 0.0% |
| ADT Corp | cs | 00101J106 | $1 | 19 | 0.0% |
| Sunshine Heart Inc | cs | 86782U106 | $1 | 200 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $1 | 25 | 0.0% |
| Zynga Inc(ZNGAEUR) | cs | 98986T108 | $1 | 400 | 0.0% |
| UIL Holdings Co | cs | 902748102 | $1 | 20 | 0.0% |
| Geron Corp(GERN) | cs | 374163103 | $1 | 300 | 0.0% |
| Micron Technology Inc(MU) | cs | 595112103 | $1 | 23 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | cs | 00507V109 | $1 | 60 | 0.0% |
| Vape Hldgs Inc(VAPE) | cs | 91912N105 | $1 | 500 | 0.0% |
| Cliffs Natural RES Inc | cs | 18683K101 | $1 | 101 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | cs | 609207105 | $1 | 35 | 0.0% |
| Centerpoint Energy Inc(CNP) | cs | 15189T107 | $1 | 46 | 0.0% |
| Sinovac Biotech LTD F(SVA) | cs | P8696W104 | $1 | 300 | 0.0% |
| Galena Biopharma Inc | cs | 363256108 | $1 | 475 | 0.0% |
| Schw US Scap ETF(SCHA) | cs | 808524607 | $1 | 23 | 0.0% |
| Advanced Micro Devices(AMD) | cs | 007903107 | $1 | 400 | 0.0% |
| Fuelcell Energy Inc | cs | 35952H106 | $1 | 300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | cs | 640268108 | $1 | 100 | 0.0% |
| Magnum Hunter Resources | cs | 55973B102 | $1 | 250 | 0.0% |
| Ishares TR Real Estate(IYR) | cs | 464287739 | $2 | 35 | 0.0% |
| Teekay Tankers LTD CL AF | cs | Y8565N102 | $2 | 636 | 0.0% |
| Solaris PWR Cells Inc | cs | 83416X101 | $2 | 20,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | cs | 172755100 | $2 | 100 | 0.0% |
| Solarcity Corp | cs | 83416T100 | $2 | 30 | 0.0% |
| Royce Global Value TR(RGT) | cs | 78081T104 | $2 | 214 | 0.0% |
| Plug Power Inc New(PLUG) | cs | 72919P202 | $2 | 475 | 0.0% |
| Tyco Intl LTD New F | cs | H89128104 | $2 | 38 | 0.0% |
| TE Connectivity LTD F(TEL) | cs | H84989104 | $2 | 38 | 0.0% |
| Penney J C Co Inc | cs | 708160106 | $2 | 200 | 0.0% |
| Lifevantage Corp | cs | 53222K106 | $2 | 1,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | cs | 477143101 | $2 | 225 | 0.0% |
| Himax Technologies ADR F(HIMX) | cs | 43289P106 | $2 | 158 | 0.0% |