| Time Warner Cable | COM | 88732J207 | $0 | 2 | 0.0% |
| Clarent Corp. | COM | 018046110 | $0 | 100 | 0.0% |
| Visteon Corp. | COM | 92839U115 | $0 | 2 | 0.0% |
| LDK Solar Co. Ltd. (ADR) | SPON ADR | 50183L107 | $0 | 400 | 0.0% |
| Visteon Corporation | COM | 92839U107 | $0 | 1 | 0.0% |
| Sanofi-Aventis CVR | COM | 80105N113 | $0 | 201 | 0.0% |
| Alcatel-Lucent, S.A. (ADR) | SPON ADR | 013904305 | $0 | 116 | 0.0% |
| OncoSec Medical Incorporated | COM | 671040103 | $0 | 200 | 0.0% |
| Fed Mogal Wts Exp 12/27/2014 | WARRENT | 313549115 | $0 | 146 | 0.0% |
| Jds Uniphase Corp Com | COM | 46612J507 | $0 | 2 | 0.0% |
| Avantair Inc | COM | 05350T101 | $0 | 300 | 0.0% |
| Cleantech Solutions Internation | COM | 18451N105 | $0 | 12 | 0.0% |
| H & Q Healthcare Investors Fund | COM | 404052102 | $0 | 13 | 0.0% |
| Goldsands Development Co.(GSDC) | COM | 381454107 | $0 | 14,385 | 0.0% |
| Golden Minerals Company | COM | 038111910 | $0 | 20 | 0.0% |
| Time Inc COM | COM | 887228104 | $0 | 1 | 0.0% |
| Walter Energy, Inc. | COM | 93317Q105 | $0 | 11 | 0.0% |
| The Pulse Beverage Corporation | COM | 074586110 | $0 | 175 | 0.0% |
| Thompson Creek Metals F | COM | 884768102 | $1 | 200 | 0.0% |
| SandRidge Mississippian Trust I | COM | 80007T101 | $1 | 200 | 0.0% |
| Gcl-Poly Energy Holdings Ltd. | COM | 0G3774X10 | $1 | 4,000 | 0.0% |
| CSR Corporation Limited | COM | 0Y1822T10 | $1 | 1,400 | 0.0% |
| Zagg Incorporated | COM | 98884U108 | $1 | 100 | 0.0% |
| Lion Biotechnologies Inc COM | COM | 53619R102 | $1 | 172 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1 | 11 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1 | 153 | 0.0% |
| Credit Suisse High Yield Bond ETF(DHY) | SH BEN INT | 22544F103 | $1 | 260 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $1 | 8 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1 | 24 | 0.0% |
| Atlantic Power Corporation | COM | 020039103 | $1 | 300 | 0.0% |
| Kemet Corporation | COM | 488360108 | $1 | 220 | 0.0% |
| Etfs Physical Palladium Shares ETF | SH BEN INT | 26923A106 | $1 | 15 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1 | 16 | 0.0% |
| Dynex Capital Inc. | COM | 26817Q506 | $1 | 125 | 0.0% |
| Compuware Corporation | COM | 205638109 | $1 | 83 | 0.0% |
| Motors Liquidation Co. | COM | 062010U10 | $1 | 23 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $2 | 15 | 0.0% |
| General Motors Company Warrent A | WARRENT | 37045V118 | $2 | 88 | 0.0% |
| Gasfrac Energy Services COM | COM | 036725720 | $2 | 1,000 | 0.0% |
| General Motors Company Warrent B | WARRENT | 37045V126 | $2 | 88 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $2 | 49 | 0.0% |
| Cemex, S.A.B. de C.V. (ADR)(CX) | SPON ADR | 151290889 | $2 | 124 | 0.0% |
| Breitburn Energy Partners L.P.(BBEPQUSD) | COM | 106776107 | $2 | 100 | 0.0% |
| Silver Bay Realty Trust Corp. | COM | 82735Q102 | $2 | 104 | 0.0% |
| Level 3 Communications Inc | COM | 52729N100 | $2 | 53 | 0.0% |
| Just Energy Group Inc. | COM | 48213W101 | $2 | 400 | 0.0% |
| Freddie Mac (Otc-Bb)(FMCC) | COM | 313400301 | $2 | 609 | 0.0% |
| Fannie Mae (Otc-Bb)(FNMA) | COM | 313586109 | $2 | 442 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 27 | 0.0% |
| Fifth Street Finance Corporation | COM | 31678A103 | $2 | 200 | 0.0% |