| BOB Evans Farms Inc(BOBEUSD) | cs | 096761101 | $12 | 300 | 0.0% |
| Spdr Nuveen S&P High(HYMB) | cs | 78464A284 | $12 | 216 | 0.0% |
| Flexshares Iboxx 3 YR(TDTT) | cs | 33939L506 | $12 | 509 | 0.0% |
| LAM Research Corp(LRCXEUR) | cs | 512807108 | $12 | 150 | 0.0% |
| Olin Corp(OLN) | cs | 680665205 | $12 | 710 | 0.0% |
| Old Dominion Freight(ODFL) | cs | 679580100 | $12 | 200 | 0.0% |
| Royal Dutch Shell F(R6C2) | cs | 780259107 | $12 | 250 | 0.0% |
| Precision Castparts | cs | 740189105 | $12 | 50 | 0.0% |
| Sony Corporation F(SONY) | cs | 835699307 | $12 | 475 | 0.0% |
| United States 12 Month(USL) | cs | 91288V103 | $13 | 750 | 0.0% |
| Integrated Device TE | cs | 458118106 | $13 | 500 | 0.0% |
| Ishares Msci Pacific EX(EPP) | cs | 464286665 | $13 | 350 | 0.0% |
| Ishares Msci Germany(EWG) | cs | 464286806 | $13 | 500 | 0.0% |
| Wisdomtree Emrg Mrkt HG(DEM) | cs | 97717W315 | $13 | 400 | 0.0% |
| Koninklijke Philips F(PHG) | cs | 500472303 | $13 | 500 | 0.0% |
| Matson Inc(MATX) | cs | 57686G105 | $13 | 300 | 0.0% |
| Microstrategy Inc(MSTR) | cs | 594972408 | $13 | 75 | 0.0% |
| Morgan Stanley 5.75%pfd | ps | 617466206 | $13 | 500 | 0.0% |
| Spdr Fund Materials(XLB) | cs | 81369Y100 | $13 | 300 | 0.0% |
| Ambev SA F(ABEV) | cs | 02319V103 | $13 | 3,000 | 0.0% |
| Gopro Inc(GPRO) | cs | 38268T103 | $14 | 760 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | cs | 189464100 | $14 | 400 | 0.0% |
| Tier REIT Inc | oa | 88650V208 | $14 | 944 | 0.0% |
| Micron Technology(MU) | cs | 595112103 | $14 | 1,000 | 0.0% |
| America Movil SAB F(AMXN) | cs | 02364W105 | $14 | 1,000 | 0.0% |
| Cnooc Limited F(CEO) | cs | 126132109 | $15 | 140 | 0.0% |
| Banco Santander SA F(SAN) | cs | 05964H105 | $15 | 3,019 | 0.0% |
| Delta AIR Lines Inc(DAL) | cs | 247361702 | $15 | 300 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $15 | 1,000 | 0.0% |
| Powershares S&P 500 LOW | cs | 73937B779 | $15 | 400 | 0.0% |
| Randgold RES LTD F | cs | 752344309 | $15 | 250 | 0.0% |
| Lowes Companies Inc(LOW) | cs | 548661107 | $15 | 200 | 0.0% |
| Spdr Msci Japan Quality | cs | 78463X368 | $16 | 250 | 0.0% |
| DR Reddys Labs F(RDY) | cs | 256135203 | $16 | 350 | 0.0% |
| Rave Restaurant GRP(RAVE) | cs | 754198109 | $16 | 2,575 | 0.0% |
| Sanofi Spond F(SNY) | cs | 80105N105 | $17 | 400 | 0.0% |
| Spdr Barclays Long Term(SPTL) | cs | 78464A664 | $17 | 240 | 0.0% |
| Sprott Phys Silver TR F(PSLV/U) | cs | 85207K107 | $17 | 3,246 | 0.0% |
| Powershrs DB US DLR Indx | cs | 73936D206 | $17 | 800 | 0.0% |
| Vanguard Energy ETF(VDE) | cs | 92204A306 | $17 | 200 | 0.0% |
| Roche Hldg AG F(RHHBY) | cs | 771195104 | $17 | 500 | 0.0% |
| Royal Dutch Shell F(RDS/A) | cs | 780259206 | $17 | 375 | 0.0% |
| Foot Locker Inc(WOO) | cs | 344849104 | $17 | 262 | 0.0% |
| Guggenheim S&P 500 Equal | cs | 78355W817 | $18 | 200 | 0.0% |
| Mondelez Intl(MDLZ) | cs | 609207105 | $18 | 398 | 0.0% |
| Chimerix Inc(CMRXEUR) | cs | 16934W106 | $18 | 2,000 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | cs | 85207H104 | $18 | 2,080 | 0.0% |
| Lear Corporation(LEA) | cs | 521865204 | $18 | 150 | 0.0% |
| Conmed Corp(CNMD) | cs | 207410101 | $18 | 402 | 0.0% |
| UBS Group AG F(UBS) | cs | H42097107 | $19 | 1,000 | 0.0% |