| Asterias Biotherapeutics Inc COM SER A | Stock | 04624N107 | $0 | 16 | 0.0% |
| Ambient Corp COM New | Stock | 02318N201 | $0 | 50 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $0 | 28 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $0 | 22 | 0.0% |
| Sanofi Contgnt VAL RT | Stock | 80105N113 | $0 | 50 | 0.0% |
| CST Brands Inc COM | Stock | 12646R105 | $0 | 14 | 0.0% |
| Golden Star RES LTD CDA COM | Stock | 38119T104 | $0 | 2,000 | 0.0% |
| Goldfield Corp COM | Stock | 381370105 | $0 | 100 | 0.0% |
| Fairpoint Communications Inc COM | Stock | 305560104 | $0 | 9 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $0 | 8 | 0.0% |
| Paragon Offshore PLC SHS | Stock | G6S01W108 | $0 | 66 | 0.0% |
| Transwitch Corp COM New(TXCCQ) | Stock | 894065309 | $0 | 20,000 | 0.0% |
| Dynegy Inc New del WT EXP 100217 | Stock | 26817R116 | $0 | 50 | 0.0% |
| Biotime Inc WT EXP 100118 | Stock | 09066L162 | $0 | 19 | 0.0% |
| Dynegy Inc New del COM | Stock | 26817R108 | $0 | 3 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 103 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $1 | 176 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $1 | 50 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1 | 10 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1 | 12 | 0.0% |
| Questar Corp COM | Stock | 748356102 | $1 | 40 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1 | 33 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $1 | 15 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $1 | 33 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $1 | 18 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $1 | 400 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1 | 110 | 0.0% |
| Dixie Group Inc CL A(DXYN) | Stock | 255519100 | $1 | 100 | 0.0% |
| Royal BK Scotland Group PLC Spon ADR F | ADR | 780097804 | $1 | 40 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $1 | 20 | 0.0% |
| Corning Inc(GLW) | Stock | 219350105 | $1 | 53 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $2 | 348 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $2 | 8 | 0.0% |
| Houston Wire & Cable Co COM(HWCC) | Stock | 44244K109 | $2 | 300 | 0.0% |
| Macrogenics Inc COM(MGNX) | Stock | 556099109 | $2 | 100 | 0.0% |
| Ultra Petroleum Corp COM | Stock | 903914109 | $2 | 300 | 0.0% |
| Precision Castparts Corp COM | Stock | 740189105 | $2 | 7 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2 | 16 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | MLP | 96949L105 | $2 | 53 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2 | 62 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $2 | 467 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2 | 124 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $2 | 10 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $2 | 40 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $2 | 20 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2 | 21 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $2 | 157 | 0.0% |
| Baker Hughes Inc COM | Stock | 057224107 | $3 | 62 | 0.0% |
| Teekay Corporation COM | Stock | Y8564W103 | $3 | 100 | 0.0% |