| ADT Corporation | COM | 00101J106 | $1 | 44 | 0.0% |
| Alps Alerian MLPTrust ETF(AMLPUSD) | COM | 00162Q866 | $1 | 50 | 0.0% |
| Banco Santander ADR(BSAC) | ADR | 05965X109 | $1 | 249 | 0.0% |
| Mallinckrodt Public Limited Co | COM | G5785G107 | $1 | 23 | 0.0% |
| Kingold Jewelry, Inc. | COM | 49579A204 | $1 | 1,000 | 0.0% |
| Bank Amer Corp A Warrants | COM | 060505146 | $1 | 200 | 0.0% |
| SeaDrill Limited | COM | G7945E105 | $1 | 200 | 0.0% |
| Liberty Global plc | COM | G5480U138 | $1 | 28 | 0.0% |
| California Resources Corp. | COM | 13057Q107 | $1 | 234 | 0.0% |
| Canadian Oil Sands Limited | COM | 13642L100 | $1 | 200 | 0.0% |
| Cell Therapeutics, Inc. | COM | 150934503 | $1 | 800 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1 | 100 | 0.0% |
| WP Glimcher Inc. | COM | 939647103 | $1 | 50 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1 | 106 | 0.0% |
| El Pollo Loco Holdings, Inc.(LOCO) | COM | 268603107 | $1 | 105 | 0.0% |
| United States Natural Gas ETF | COM | 912318102 | $1 | 62 | 0.0% |
| 22nd Century Group, Inc. | COM | 90137F103 | $1 | 1,000 | 0.0% |
| 8x8 Inc.(EGHT) | COM | 282914100 | $1 | 100 | 0.0% |
| Eldorado Gold Corporation | COM | 284902103 | $1 | 170 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $1 | 15 | 0.0% |
| Engility Holdings, Inc. | COM | 29285W104 | $1 | 25 | 0.0% |
| TeraData Corporation(TDC) | COM | 88076W103 | $1 | 48 | 0.0% |
| Syngenta Ag ADR | ADR | 87160A100 | $1 | 16 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $1 | 10 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $1 | 30 | 0.0% |
| Gold Resource Corp.(GORO) | COM | 38068T105 | $1 | 200 | 0.0% |
| Gold Standard Ventures | COM | 380738104 | $1 | 2,000 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $1 | 100 | 0.0% |
| Sandridge Mississippian Trust | COM | 80007T101 | $1 | 300 | 0.0% |
| Harmony Gold Mining ADR(HAM) | ADR | 413216300 | $1 | 1,000 | 0.0% |
| Harris Corporation Del | COM | 413875105 | $1 | 10 | 0.0% |
| Spdr Dow Jones Global Real Est(RWO) | COM | 78463X749 | $1 | 13 | 0.0% |
| Spdr Msci ETF(SPGM) | COM | 78463X475 | $1 | 18 | 0.0% |
| Rubicon Minerals Corporation | COM | 780911103 | $1 | 1,000 | 0.0% |
| Riverside Resources Inc. | COM | 76926M102 | $1 | 5,000 | 0.0% |
| Provectus Biopharmaceuticals, | COM | 74373F100 | $1 | 1,318 | 0.0% |
| Powershares Exchangetraded Fd | COM | 73935X500 | $1 | 224 | 0.0% |
| Potash Corp Saskatchewan Inc. | COM | 73755L107 | $1 | 45 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $1 | 146 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $1 | 67 | 0.0% |
| Pandora Media | COM | 698354107 | $1 | 35 | 0.0% |
| Paid Inc. | COM | 69561N204 | $1 | 125,000 | 0.0% |
| Ocular Therapeutix, Inc.(OCUL) | COM | 67576A100 | $1 | 100 | 0.0% |
| Nokia ADR(NOK) | ADR | 654902204 | $1 | 204 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $1 | 100 | 0.0% |
| N C R Corp(VYX) | COM | 62886E108 | $1 | 48 | 0.0% |
| Keysight Technologies Inc. Com(KEYS) | COM | 49338L103 | $1 | 38 | 0.0% |
| Materialise NV ADR(MTLS) | ADR | 57667T100 | $2 | 300 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | COM | 117665109 | $2 | 50 | 0.0% |
| Tahoe Resources, Inc. | COM | 873868103 | $2 | 200 | 0.0% |