| Arch Coal Inc | COM | 039380100 | $0 | 70 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $0 | 6 | 0.0% |
| Liquidmetal Techs(LQMT) | COM | 53634X100 | $0 | 1,000 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $0 | 2 | 0.0% |
| Elephant Talk Commun New | COM | 286202205 | $0 | 3 | 0.0% |
| Titan Medical | COM | 88830X108 | $1 | 1,000 | 0.0% |
| Yandex N V Cl A(NBIS) | COM | N97284108 | $1 | 60 | 0.0% |
| JD.com(JD) | COM | 47215P106 | $1 | 50 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1 | 18 | 0.0% |
| NOW(DNOW) | COM | 67011P100 | $1 | 31 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1 | 10 | 0.0% |
| U S X-Marathon Group(MRO*) | COM | 565849106 | $1 | 20 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $1 | 172 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $1 | 50 | 0.0% |
| Impax Laboratories | COM | 45256B101 | $1 | 20 | 0.0% |
| Halyard Health | COM | 40650V100 | $2 | 43 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | COM | 25470F302 | $2 | 82 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2 | 4 | 0.0% |
| American Realty Cap Pptys | ETF | 02917T104 | $2 | 250 | 0.0% |
| Mid-Con Energy Partn LP | ETF | 59560V109 | $2 | 400 | 0.0% |
| iShares Dow Jones Intl Sel Div(IDV) | ETF | 464288448 | $2 | 50 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2 | 146 | 0.0% |
| MFS Charter Income Trust(MCR) | COM | 552727109 | $3 | 300 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $3 | 200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3 | 60 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3 | 56 | 0.0% |
| mCig | COM | 55279L101 | $3 | 24,300 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3 | 34 | 0.0% |
| iShares Msci Malaysia | ETF | 464286830 | $3 | 200 | 0.0% |
| Gamco Global Gold Nat Res(GGN) | COM | 36465A109 | $3 | 400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3 | 25 | 0.0% |
| Claymore Exch Traded Fd | ETF | 18383M100 | $4 | 145 | 0.0% |
| Axogen(AXGN) | COM | 05463X106 | $4 | 1,200 | 0.0% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $4 | 45 | 0.0% |
| Host Hotels & Resorts(HST) | ETF | 44107P104 | $4 | 221 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $5 | 50 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $5 | 300 | 0.0% |
| iShares S&P Global(IXC) | ETF | 464287341 | $5 | 150 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $5 | 274 | 0.0% |
| American Capital Agency | ETF | 02503X105 | $5 | 250 | 0.0% |
| Antigenics Inc De(AGENEUR) | COM | 00847G705 | $5 | 895 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5 | 66 | 0.0% |
| CellaVision AB | COM | W2128U119 | $6 | 1,000 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $6 | 125 | 0.0% |
| Central Fd of Canada | COM | 153501101 | $6 | 500 | 0.0% |
| FCN Banc Corp(FBVI) | COM | 30241C109 | $7 | 262 | 0.0% |
| Deutsche X-trackers Msci Germa(DBGREUR) | ETF | 233051408 | $7 | 250 | 0.0% |
| Cash America International | COM | 14754D100 | $7 | 300 | 0.0% |
| Etfs Physical Palladium | ETF | 26923A106 | $7 | 100 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7 | 400 | 0.0% |