| Liquidmetal Techs(LQMT) | COM | 53634X100 | $0 | 2,000 | 0.0% |
| Elephant Talk Commun New | COM | 286202205 | $0 | 3 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $0 | 70 | 0.0% |
| B Green Innovations Inc | COM | 055471106 | $0 | 250,000 | 0.0% |
| Amcore Financial Inc | COM | 023912108 | $0 | 87 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $1 | 172 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1 | 146 | 0.0% |
| Globeimmune(GBIM) | COM | 37957B100 | $1 | 100 | 0.0% |
| JD com(JD) | COM | 47215P106 | $1 | 50 | 0.0% |
| NOW(DNOW) | COM | 67011P100 | $1 | 31 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1 | 10 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1 | 300 | 0.0% |
| Yandex N V Cl A(NBIS) | COM | N97284108 | $2 | 60 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 25 | 0.0% |
| Titan Medical | COM | 88830X108 | $2 | 1,000 | 0.0% |
| Antigenics Inc De(AGENEUR) | COM | 00847G705 | $2 | 795 | 0.0% |
| Cohen & Steers Qty Inc Realty(RQI) | COM | 19247L106 | $3 | 284 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3 | 72 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3 | 60 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | ETF | 035710409 | $3 | 250 | 0.0% |
| American Realty Cap Pptys | ETF | 02917T104 | $3 | 250 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $3 | 244 | 0.0% |
| MFS Charter Income Trust(MCR) | COM | 552727109 | $3 | 300 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3 | 34 | 0.0% |
| Axogen(AXGN) | COM | 05463X106 | $3 | 1,200 | 0.0% |
| CellaVision AB | COM | W2128U119 | $4 | 1,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4 | 46 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4 | 66 | 0.0% |
| Permian Basin Royalty Tr(PBT) | COM | 714236106 | $4 | 272 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $4 | 175 | 0.0% |
| Encana Corporation | COM | 292505104 | $4 | 200 | 0.0% |
| Gamco Global Gold Nat Res(GGN) | COM | 36465A109 | $4 | 400 | 0.0% |
| Freddie Mac Voting Shs(FMCC) | COM | 313400301 | $5 | 1,931 | 0.0% |
| Host Hotels & Resorts(HST) | ETF | 44107P104 | $5 | 221 | 0.0% |
| Claymore Exch Traded Fd | COM | 18383M100 | $5 | 145 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $5 | 200 | 0.0% |
| American Capital Agency | ETF | 02503X105 | $5 | 250 | 0.0% |
| Central Fd of Canada | COM | 153501101 | $6 | 500 | 0.0% |
| NetEase com(NTES) | COM | 64110W102 | $6 | 70 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $6 | 30 | 0.0% |
| Call Gtat 17 DUE 01152016Call | COM | 36191U906 | $6 | 35 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $6 | 500 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $7 | 207 | 0.0% |
| mCig | COM | 55279L101 | $7 | 24,300 | 0.0% |
| FCN Banc Corp(FBVI) | COM | 30241C109 | $7 | 262 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $7 | 200 | 0.0% |
| Bank Of Amer Ser D Pfd | COM | 060505831 | $7 | 300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7 | 125 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $8 | 2,400 | 0.0% |
| Etfs Physical Palladium | COM | 26923A106 | $8 | 100 | 0.0% |