| Nuance Commun Inc | cs | 67020Y100 | $2 | 100 | 0.0% |
| KLX Inc | cs | 482539103 | $2 | 53 | 0.0% |
| Liberty Star Uranium | cs | 53123T206 | $2 | 616,600 | 0.0% |
| Petroleo Brasileiro F(PBR) | cs | 71654V408 | $2 | 500 | 0.0% |
| Rambus Inc del(RMBS) | cs | 750917106 | $2 | 200 | 0.0% |
| Activision Blizzard(ATVIEUR) | cs | 00507V109 | $2 | 60 | 0.0% |
| Brookfield ASS 5.4% PFD | ps | 112585740 | $2 | 125 | 0.0% |
| Freddie MAC(FMCC) | cs | 313400301 | $2 | 1,500 | 0.0% |
| Potash Corp Sask Inc F | cs | 73755L107 | $2 | 100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | oa | 70509V100 | $2 | 75 | 0.0% |
| Whitewave Foods | cs | 966244105 | $2 | 44 | 0.0% |
| TE Connectivity LTD F(TEL) | cs | H84989104 | $2 | 38 | 0.0% |
| Fannie MAE(FNMA) | cs | 313586109 | $2 | 1,500 | 0.0% |
| Prudential Financial(PRU) | cs | 744320102 | $3 | 40 | 0.0% |
| Ecopetrol SA F(EC) | cs | 279158109 | $3 | 420 | 0.0% |
| Ishares US Real Estate(IYR) | cs | 464287739 | $3 | 35 | 0.0% |
| Enbridge Energy Ptnr LP | oa | 29250R106 | $3 | 126 | 0.0% |
| Charles Schwab Corp(SCHW) | cs | 808513105 | $3 | 100 | 0.0% |
| Fairfax Financia 5% PFD | ps | 303901847 | $3 | 250 | 0.0% |
| Cardio Systems Inc(CSIIEUR) | cs | 141619106 | $3 | 200 | 0.0% |
| Williams Companies(WMB) | cs | 969457100 | $3 | 100 | 0.0% |
| Halliburton Co Hldg(HAL) | cs | 406216101 | $3 | 100 | 0.0% |
| Merrill Lynch 7.28% PFD | ps | 59021K205 | $3 | 100 | 0.0% |
| Marketo Inc | cs | 57063L107 | $3 | 100 | 0.0% |
| 21ST Cent FOX | cs | 90130A101 | $3 | 127 | 0.0% |
| Comcast Corporatio 5%pfd | ps | 20030N606 | $3 | 100 | 0.0% |
| Communications Sales | cs | 20341J104 | $3 | 160 | 0.0% |
| CS Velocityshrs Daly 2X | cs | 22539T423 | $3 | 460 | 0.0% |
| Lifevantage Corp(LFVN) | cs | 53222K205 | $3 | 358 | 0.0% |
| Devon Energy Corp(DVN) | cs | 25179M103 | $3 | 101 | 0.0% |
| Diamond Offshr Drill(DOEUR) | cs | 25271C102 | $3 | 150 | 0.0% |
| Weatherford Intl F(WFRD) | cs | G48833100 | $3 | 300 | 0.0% |
| Hennes & Mauritz AB F(HNNMY) | cs | 425883105 | $3 | 400 | 0.0% |
| Mosaic Co(MOS) | cs | 61945C103 | $3 | 100 | 0.0% |
| Zillow Group Inc(ZG) | cs | 98954M101 | $3 | 100 | 0.0% |
| Western Lithium USA F | cs | 95854Q109 | $3 | 10,000 | 0.0% |
| H P Inc(HPQ) | cs | 40434L105 | $3 | 263 | 0.0% |
| Transocean Inc New F(RIG) | cs | H8817H100 | $3 | 239 | 0.0% |
| Freeport Mcmoran Inc(FCX) | cs | 35671D857 | $4 | 577 | 0.0% |
| Nuveen Premium Income MU | cs | 67062T100 | $4 | 300 | 0.0% |
| PUB SVC Enterpise GP(PEG) | cs | 744573106 | $4 | 100 | 0.0% |
| Tennessee VLY A 6.75%pfd(TVC) | ps | 880591300 | $4 | 150 | 0.0% |
| Nuveen Quality MUN FD in | cs | 67062N103 | $4 | 300 | 0.0% |
| Virgin America Inc | cs | 92765X208 | $4 | 100 | 0.0% |
| Nielsen Holdings PLC F | cs | G6518L108 | $4 | 95 | 0.0% |
| Shinsei Bank LTD ORD F | cs | J7385L103 | $4 | 2,000 | 0.0% |
| Teekay Tankers LTD CL AF | cs | Y8565N102 | $4 | 653 | 0.0% |
| Ishares Silver Trust(SLV) | cs | 46428Q109 | $4 | 300 | 0.0% |
| Spdr Barclays CNV(CWB) | cs | 78464A359 | $4 | 100 | 0.0% |
| SHL Telemedicine ORD F | cs | M84047105 | $4 | 700 | 0.0% |