| Arch Coal Inc | COM | 039380100 | $0 | 70 | 0.0% |
| B Green Innovations Inc | COM | 055471106 | $0 | 250,000 | 0.0% |
| Elephant Talk Commun New | COM | 286202205 | $0 | 3 | 0.0% |
| Liquidmetal Techs(LQMT) | COM | 53634X100 | $1 | 2,000 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1 | 10 | 0.0% |
| NOW(DNOW) | COM | 67011P100 | $1 | 31 | 0.0% |
| Titan Medical | COM | 88830X108 | $2 | 1,000 | 0.0% |
| Yandex N V Cl A(NBIS) | COM | N97284108 | $2 | 60 | 0.0% |
| Hillshire Brands | COM | 432589109 | $2 | 40 | 0.0% |
| Axogen(AXGN) | COM | 05463X106 | $3 | 1,000 | 0.0% |
| MFS Charter Income Trust(MCR) | COM | 552727109 | $3 | 300 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3 | 34 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3 | 60 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $3 | 244 | 0.0% |
| CellaVision AB | COM | W2128U119 | $3 | 1,000 | 0.0% |
| Antigenics Inc De(AGENEUR) | COM | 00847G705 | $3 | 795 | 0.0% |
| American Realty Cap Pptys | ETF | 02917T104 | $3 | 250 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | ETF | 035710409 | $3 | 250 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4 | 66 | 0.0% |
| Permian Basin Royalty Tr(PBT) | COM | 714236106 | $4 | 272 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4 | 46 | 0.0% |
| BCE(BCE) | COM | 05534B760 | $4 | 90 | 0.0% |
| Gamco Global Gold Nat Res(GGN) | COM | 36465A109 | $4 | 400 | 0.0% |
| Host Hotels & Resorts(HST) | ETF | 44107P104 | $5 | 221 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $5 | 30 | 0.0% |
| Claymore Exch Traded Fd | COM | 18383M100 | $5 | 145 | 0.0% |
| Encana Corporation | COM | 292505104 | $5 | 200 | 0.0% |
| NetEase.com(NTES) | COM | 64110W102 | $5 | 70 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $6 | 200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6 | 125 | 0.0% |
| American Capital Agency | ETF | 02503X105 | $6 | 250 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $6 | 200 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $6 | 500 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $7 | 175 | 0.0% |
| Freddie Mac Voting Shs(FMCC) | COM | 313400301 | $7 | 1,931 | 0.0% |
| FCN Banc Corp(FBVI) | COM | 30241C109 | $8 | 262 | 0.0% |
| Dunkin' Brands Group(DNKN) | COM | 265504100 | $8 | 175 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $8 | 207 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $9 | 2,400 | 0.0% |
| Mid-Con Energy Partn LP | ETF | 59560V109 | $9 | 400 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $9 | 200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9 | 116 | 0.0% |
| FEI Company | COM | 30241L109 | $9 | 100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10 | 100 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10 | 417 | 0.0% |
| Cbs Corporation Cl B New | COM | 124857202 | $10 | 162 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $10 | 125 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10 | 300 | 0.0% |
| U S X-Marathon Group(MRO*) | COM | 565849106 | $11 | 270 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11 | 200 | 0.0% |