| Morgan Stanley China A SH FD COM(XCAFX) | COM | 617468103 | $0 | 0 | 0.0% |
| Freeport Mcmoran Copper(FCX) | CL B | 35671D857 | $0 | 50 | 0.0% |
| Alcatel-Lucent Sponsored ADR | SPONSORED ADR | 013904305 | $0 | 23 | 0.0% |
| Alexco Resource Corp COM(AXU) | COM | 01535P106 | $0 | 2,400 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $0 | 62 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | SPONSORED ADR | 38059T106 | $0 | 200 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $0 | 15 | 0.0% |
| Vista Gold Corp COM New(VGZ) | COM NEW | 927926303 | $0 | 1,000 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $0 | 200 | 0.0% |
| Direxion Daily Gold Miners Bull 3X Shares | DAILY GOLD MINER | 25459Y389 | $0 | 50 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 1 | 0.0% |
| Twenty First Centy FOX Inc CL A | CL A | 90130A101 | $0 | 4 | 0.0% |
| Washington Prime Group Inc | COM | 92939N102 | $1 | 103 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $1 | 100 | 0.0% |
| Clearsign Combustion Corp COM(CLIR) | COM | 185064102 | $1 | 200 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $1 | 50 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $1 | 1,000 | 0.0% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $1 | 400 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $1 | 200 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $1 | 25 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $1 | 50 | 0.0% |
| Coeur MNG Inc COM New(CDE) | COM NEW | 192108504 | $1 | 250 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1 | 33 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $1 | 100 | 0.0% |
| Gabelli Global Gold NAT RES & Income TR(GGN) | COM SH BEN INT | 36465A109 | $1 | 300 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1 | 46 | 0.0% |
| Tahoe RES Inc COM | COM | 873868103 | $1 | 113 | 0.0% |
| Williams Clayton Energy Inc COM | COM | 969490101 | $1 | 20 | 0.0% |
| Penney J C Inc COMPut | COM | 708160106 | $2 | 300 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $2 | 815 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2 | 34 | 0.0% |
| Turtle Beach Corp COM | COM | 900450107 | $2 | 1,000 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $2 | 40 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | SPONSORED ADR | 767204100 | $2 | 58 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $2 | 91 | 0.0% |
| Asanko Gold Inc COM(AKG1EUR) | COM | 04341Y105 | $2 | 1,700 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $2 | 200 | 0.0% |
| Questar Corp COM | COM | 748356102 | $2 | 130 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $2 | 300 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $2 | 840 | 0.0% |
| E M C Corp | COM | 268648102 | $2 | 100 | 0.0% |
| Mines Mgmt Inc COM | COM | 603432105 | $2 | 5,200 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2 | 50 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $2 | 1,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2 | 50 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $2 | 100 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $2 | 50 | 0.0% |
| Keurig Green MTN Inc COM | COM | 49271M100 | $3 | 50 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | COM | 064149107 | $3 | 60 | 0.0% |
| Great Panther Silver LTD COM | COM | 39115V101 | $3 | 8,750 | 0.0% |