| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| Ambient Corp COM New | Stock | 02318N201 | $0 | 50 | 0.0% |
| Dynegy Inc New del COM | Stock | 26817R108 | $0 | 3 | 0.0% |
| Dynegy Inc New del WT EXP 100217 | Stock | 26817R116 | $0 | 50 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $0 | 6 | 0.0% |
| Transwitch Corp COM New(TXCCQ) | Stock | 894065309 | $0 | 20,000 | 0.0% |
| Goldfield Corp COM | Stock | 381370105 | $0 | 100 | 0.0% |
| Fairpoint Communications Inc COM | Stock | 305560104 | $0 | 9 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $0 | 28 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $0 | 4 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $0 | 9 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 1 | 0.0% |
| Paragon Offshore PLC | Stock | G6S01W108 | $0 | 66 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Stock | 043632108 | $0 | 1 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $0 | 14 | 0.0% |
| Staples Inc COM | Stock | 855030102 | $0 | 1 | 0.0% |
| Sanofi-Aventis 20Rtsf Rights EXP 12/31/20 | Stock | 80105N113 | $0 | 50 | 0.0% |
| Biotime Inc WT EXP OCT 1 2018 | Stock | 09066L162 | $0 | 19 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | MLP | G16249107 | $0 | 0 | 0.0% |
| Brookfield Asset Management Inc | Stock | 112585104 | $0 | 0 | 0.0% |
| Asterias Biotherapeutics Inc COM SER A | Stock | 04624N107 | $0 | 16 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $0 | 0 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT | 637417106 | $1 | 29 | 0.0% |
| Dixie Group Inc CL A(DXYN) | Stock | 255519100 | $1 | 100 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $1 | 42 | 0.0% |
| Starz COM SER A | Stock | 85571Q102 | $1 | 18 | 0.0% |
| Golden Star RES LTD CDA COM | Stock | 38119T104 | $1 | 2,000 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $1 | 20 | 0.0% |
| Precision Castparts Corp COM | Stock | 740189105 | $1 | 7 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $1 | 33 | 0.0% |
| Questar Corp COM | Stock | 748356102 | $1 | 40 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1 | 33 | 0.0% |
| Liberty Media Corp Series C | Stock | 531229300 | $1 | 36 | 0.0% |
| Liberty Media Corp | Stock | 531229102 | $1 | 18 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | Stock | 53071M880 | $1 | 15 | 0.0% |
| Remy Intl Inc New COM | Stock | 75971M108 | $1 | 30 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $1 | 160 | 0.0% |
| Royal BK Scotland Group PLC Spon ADR F | ADR | 780097804 | $1 | 40 | 0.0% |
| CST Brands Inc Com* | Stock | 12646R105 | $1 | 14 | 0.0% |
| Powershares Wilderhill Clean Energy Portfolio | ETF | 73935X500 | $1 | 200 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1 | 12 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $1 | 15 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $1 | 100 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $1 | 22 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1 | 53 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $2 | 10 | 0.0% |
| Starwood Waypoint Residentl TR COM SHS | REIT | 85571W109 | $2 | 100 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $2 | 467 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2 | 21 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $2 | 10 | 0.0% |