| Elephant Talk Commun New | COM | 286202205 | $0 | 3 | 0.0% |
| FCN Banc Corp(FBVI) | COM | 30241C109 | $0 | 262 | 0.0% |
| U S X-Marathon Group(MRO*) | COM | 565849106 | $0 | 20 | 0.0% |
| Mid-Con Energy Partn LP | ETF | 59560V109 | $0 | 400 | 0.0% |
| B Green Innovations Inc | COM | 055471106 | $0 | 25 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $0 | 7 | 0.0% |
| Liquidmetal Techs(LQMT) | COM | 53634X100 | $0 | 1,000 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $0 | 6 | 0.0% |
| Yandex N V Cl A(NBIS) | COM | N97284108 | $1 | 60 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1 | 20 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $1 | 50 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1 | 146 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1 | 18 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1 | 17 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $1 | 172 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1 | 4 | 0.0% |
| Titan Medical | COM | 88830X108 | $1 | 1,000 | 0.0% |
| iShares Dow Jones Intl Sel Div(IDV) | ETF | 464288448 | $1 | 50 | 0.0% |
| Halyard Health | COM | 40650V100 | $1 | 31 | 0.0% |
| Impax Laboratories | COM | 45256B101 | $1 | 20 | 0.0% |
| Fitbit(FITEUR) | COM | 33812L102 | $1 | 40 | 0.0% |
| Gamco Global Gold Nat Res(GGN) | ETF | 36465A109 | $2 | 400 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | COM | 25470F302 | $2 | 82 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2 | 200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 300 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $2 | 76 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2 | 250 | 0.0% |
| MFS Charter Income Trust(MCR) | COM | 552727109 | $2 | 300 | 0.0% |
| JD.com(JD) | COM | 47215P106 | $2 | 50 | 0.0% |
| iShares Oil & Gas Expl(IEO) | ETF | 464288851 | $3 | 50 | 0.0% |
| Joy Global | COM | 481165108 | $3 | 236 | 0.0% |
| 8point3 Energy Partners Lp | ETF | 282539105 | $3 | 200 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $3 | 221 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3 | 56 | 0.0% |
| Market Vectors Etf Trust | ETF | 57060U100 | $3 | 250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3 | 25 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $3 | 200 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $3 | 409 | 0.0% |
| Parnell Pharmaceuticals | COM | Q73622104 | $3 | 800 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $3 | 15 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3 | 60 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4 | 125 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4 | 68 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4 | 200 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $4 | 50 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $4 | 70 | 0.0% |
| Antigenics Inc De(AGENEUR) | COM | 00847G705 | $4 | 895 | 0.0% |
| American Capital Agency | ETF | 02503X105 | $4 | 250 | 0.0% |
| Claymore Exch Traded Fd | ETF | 18383M100 | $4 | 145 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 200 | 0.0% |