| Ishares Msci Brazil Index FD ETF(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3 | 100 | 0.0% |
| Great Panther Silver LTD COM | COM | 39115V101 | $3 | 8,750 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4 | 33 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4 | 300 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $4 | 55 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $4 | 250 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $4 | 10 | 0.0% |
| JDS Uniphase Corp COM PAR $0.001 | COM PAR $0.001 | 46612J507 | $4 | 375 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5 | 25 | 0.0% |
| Google Inc | CL A | 38259P508 | $5 | 10 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $5 | 10 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5 | 67 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | IPATH S&P500 VIX | 06742E711 | $5 | 249 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $5 | 100 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $5 | 170 | 0.0% |
| Smith & Wesson Hldg Corp COM | COM | 831756101 | $6 | 400 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $7 | 200 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | SPONSORED ADR | 654624105 | $7 | 200 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM CL A | 46333X108 | $7 | 600 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | COM | 003009107 | $7 | 1,500 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $7 | 100 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $7 | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8 | 75 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $8 | 200 | 0.0% |
| Starrett L S Co CL A | CL A | 855668109 | $9 | 602 | 0.0% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $11 | 1,500 | 0.0% |
| Legacy Resvs LP Unit LP INT | UNIT LP INT | 524707304 | $11 | 1,356 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $11 | 300 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | US OIL EQ&SV ETF | 464288844 | $14 | 300 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $14 | 200 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $15 | 150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16 | 166 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $18 | 266 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $19 | 600 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $19 | 600 | 0.0% |
| CSX Corp COM(CSX)Put | COM | 126408103 | $19 | 600 | 0.0% |
| AT&T Inc COM(T)Put | COM | 00206R102 | $21 | 600 | 0.0% |
| Proshares Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $21 | 1,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $22 | 200 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $23 | 270 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $24 | 600 | 0.0% |
| Etfs Physical Palladium Shares | SH BEN INT | 26923A106 | $26 | 400 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $27 | 10,525 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B)Put | CL B NEW | 084670702 | $27 | 200 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN)Put | COM | 34964C106 | $27 | 600 | 0.0% |
| Thai FD Inc COM | COM | 882904105 | $27 | 3,375 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $29 | 800 | 0.0% |
| Bank Amer Corp COM(BAC)Put | COM | 060505104 | $30 | 1,800 | 0.0% |
| Vodafone Group New ADR F(VOD) | SPNSR ADR NO PAR | 92857W308 | $32 | 900 | 0.0% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $32 | 300 | 0.0% |