| THQ Inc (Filed Bankruptcy August 2013) | COM | 872443601 | $0 | 10,000 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $0 | 10 | 0.0% |
| Sanofi Right 12/31/2020 | COM | 80105N113 | $0 | 3 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 100 | 0.0% |
| Computer Svcs Inc COM NPV | COM | 20539A105 | $1 | 27 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2 | 50 | 0.0% |
| Morgan Stanley Asia Pacific | COM | 61744U106 | $2 | 159 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3 | 35 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3 | 100 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4 | 270 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5 | 80 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5 | 93 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $5 | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6 | 30 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6 | 50 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6 | 93 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7 | 40 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7 | 80 | 0.0% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $7 | 90 | 0.0% |
| ACE LTD Switzerland | COM | H0023R105 | $8 | 70 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $9 | 485 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9 | 183 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10 | 100 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $10 | 50 | 0.0% |
| Market Vectors Biotech ETF | ETF | 57060U183 | $10 | 75 | 0.0% |
| Tencent Holdings LTD - UNS ADR(TCEHY) | COM | 88032Q109 | $12 | 600 | 0.0% |
| Jd.com Inc ADR(JD) | COM | 47215P106 | $13 | 400 | 0.0% |
| Time Warner Inc | COM | 887317303 | $13 | 207 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13 | 17 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14 | 200 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14 | 180 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | COM | 030975106 | $15 | 440 | 0.0% |
| Hospitality Properties TR | COM | 44106M102 | $17 | 652 | 0.0% |
| Starwood Ppty TR Inc - REIT COM(STWD) | COM | 85571B105 | $17 | 820 | 0.0% |
| Chubb Corp | COM | 171232101 | $20 | 150 | 0.0% |
| Care Capital Properties, Inc. Common Stock | COM | 141624106 | $20 | 646 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $21 | 200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21 | 500 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $21 | 500 | 0.0% |
| Cynosure Inc | COM | 232577205 | $22 | 500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $22 | 1,300 | 0.0% |
| Baidu COM Inc(BIDUN) | COM | 056752108 | $24 | 126 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24 | 290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26 | 200 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $26 | 250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28 | 415 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29 | 300 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $30 | 316 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $31 | 2,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $31 | 200 | 0.0% |