| Idearc Inc Com | com | 451663108 | $0 | 20 | 0.0% |
| Ocean Spray Cranberrry Pfd | com | 675022305 | $0 | 20 | 0.0% |
| Odyssey Marine Exploration Inc | com | 676118102 | $0 | 225 | 0.0% |
| PJT Partners Inc(PJT) | com | 69343T107 | $0 | 2 | 0.0% |
| P C Connection Inc(CNXN) | com | 69318J100 | $0 | 7 | 0.0% |
| Terra Tech Corp | com | 88102J100 | $0 | 5,000 | 0.0% |
| Linn Energy LLC | com | 536020100 | $0 | 200 | 0.0% |
| Lightstream Resources Ltd Cl A | com | 53227K101 | $0 | 800 | 0.0% |
| Terra Inventions Corp | com | 88103B106 | $0 | 1 | 0.0% |
| Kinder Morgan Inc Warrants | com | 49456B119 | $0 | 1 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | com | 04269X105 | $0 | 100 | 0.0% |
| Gamestop Corp Cl A(GME) | com | 36467W109 | $0 | 10 | 0.0% |
| Dundee Corp Cl A(DDEJF) | com | 264901109 | $0 | 150 | 0.0% |
| Touchstone Exploration Inc(PBEGF) | com | 89156L108 | $0 | 150 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $0 | 20 | 0.0% |
| Transwitch Corp(TXCCQ) | com | 894065309 | $0 | 25 | 0.0% |
| National Grid PLC ADR | adr | 636274300 | $0 | 1 | 0.0% |
| Crimson Wine Group(CWGL) | com | 22662X100 | $0 | 20 | 0.0% |
| Fairpoint Communications | com | 305560104 | $0 | 18 | 0.0% |
| California Resources Corp | com | 13057Q107 | $0 | 30 | 0.0% |
| WilderHill Clean Energy ETF-Po | com | 73935X500 | $1 | 175 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $1 | 2 | 0.0% |
| Hugoton Royalty Trust | com | 444717102 | $1 | 395 | 0.0% |
| Female Health Co | com | 314462102 | $1 | 1,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | com | 44107P104 | $1 | 45 | 0.0% |
| Enerplus Corp | com | 29274D604 | $1 | 200 | 0.0% |
| Plug Power, Inc(PLUG) | com | 72919P202 | $1 | 660 | 0.0% |
| CVS Caremark Corp(CVS) | com | 126650100 | $1 | 10 | 0.0% |
| Global Water Portfolio ETF-Pow | com | 73936T623 | $1 | 70 | 0.0% |
| Dream Unlimited Corp | com | 26153M200 | $1 | 200 | 0.0% |
| SandRidge Permian Trust | com | 80007A102 | $1 | 257 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $1 | 20 | 0.0% |
| Alcatel Lucent ADR | adr | 013904305 | $1 | 345 | 0.0% |
| Gamco Glbl Gold Natural Resour(GGN) | com | 36465A109 | $2 | 500 | 0.0% |
| Water Resources Portfolio ETF- | com | 73935X575 | $2 | 70 | 0.0% |
| Sears Holdings Corp | com | 812350106 | $2 | 100 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $2 | 22 | 0.0% |
| Citigroup | com | 172967101 | $2 | 40 | 0.0% |
| South32 Ltd ADR(SOUHY) | adr | 84473L105 | $2 | 400 | 0.0% |
| Chimera Investment Corp | com | 16934Q208 | $2 | 112 | 0.0% |
| ECA Marcellus Trust I | com | 26827L109 | $2 | 1,500 | 0.0% |
| Sandridge Mississippian Trust | com | 80007T101 | $2 | 800 | 0.0% |
| American Capital Agency Corp | com | 02503X105 | $3 | 200 | 0.0% |
| Rio Tinto PLC ADR | adr | 204412209 | $3 | 100 | 0.0% |
| United Parcel Service B(UPS) | com | 911312106 | $3 | 35 | 0.0% |
| Arlington Asset Investment Cor(AIEUR) | com | 041356205 | $3 | 200 | 0.0% |
| Centurylink Inc(CTLEUR) | com | 156700106 | $3 | 104 | 0.0% |
| Canadian National Railroad(CNI) | com | 136375102 | $3 | 50 | 0.0% |
| Frontier Communications Corp | com | 35906A108 | $3 | 577 | 0.0% |
| International Assets Hldg Corp | com | 459028106 | $3 | 100 | 0.0% |