| Air Packaging Tech New | COM | 008913204 | $0 | 1,200 | 0.0% |
| CST Brands | COM | 12646R105 | $0 | 12 | 0.0% |
| NIC(NFLX) | COM | 64110L106 | $0 | 25 | 0.0% |
| Amcore Financial Inc Xxx | COM | 023912108 | $0 | 87 | 0.0% |
| Gold Canyon Res Inc | COM | 38055D105 | $0 | 700 | 0.0% |
| Textainer Group Hldg | COM | G8766E109 | $0 | 10 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $0 | 0 | 0.0% |
| Integra Bank Corporation | COM | 45814P105 | $0 | 253 | 0.0% |
| Leatt Corp | COM | 522132109 | $0 | 200 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $0 | 25 | 0.0% |
| PowerShares DB Commodity | ETF | 25154H459 | $0 | 30 | 0.0% |
| Piper Jaffray Cos New(PIPR) | COM | 724078100 | $0 | 1 | 0.0% |
| Elephant Talk Commun New | COM | 286202205 | $0 | 3 | 0.0% |
| Voltari Corp | COM | 92870X101 | $0 | 10 | 0.0% |
| Rare Element Resources(REEMF) | COM | 75381M102 | $0 | 100 | 0.0% |
| Environmental Power New(EPGRQ) | COM | 29406L201 | $0 | 1,000 | 0.0% |
| Fairpoint Communications | COM | 305560104 | $0 | 2 | 0.0% |
| TriQuint Semiconductor | COM | 89674K103 | $0 | 25 | 0.0% |
| Delta Air Lines Inc | COM | 247361108 | $0 | 24 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $0 | 70 | 0.0% |
| B Green Innovations Inc | COM | 055471106 | $0 | 250,000 | 0.0% |
| U S X-Marathon Group(MRO*) | COM | 565849106 | $1 | 20 | 0.0% |
| Powershs DB USD Index Bullish | ETF | 73936D107 | $1 | 50 | 0.0% |
| Dominion Resources Va(D) | COM | 25746U109 | $1 | 20 | 0.0% |
| Vanguard Bond Index Market ETF(BND) | ETF | 921937835 | $1 | 6 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1 | 10 | 0.0% |
| Vangrd Russell 2000 ETF(VTWV) | ETF | 92206C649 | $1 | 16 | 0.0% |
| American Intl Gp 21wts | COM | 026874156 | $1 | 53 | 0.0% |
| Hillshire Brands | COM | 432589109 | $1 | 40 | 0.0% |
| CurrencyShares Austrailian Dol | COM | 23129U101 | $1 | 16 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1 | 20 | 0.0% |
| E-Commerce China Dangdang | COM | 26833A105 | $1 | 100 | 0.0% |
| Put GS $100 7/20/2013Put | COM | 38141G954 | $1 | 175 | 0.0% |
| Yandex N V Cl A(NBIS) | COM | N97284108 | $2 | 60 | 0.0% |
| Vanguard LT Bond Index(BLV) | ETF | 921937793 | $2 | 20 | 0.0% |
| Vanguard Telecom Svcs(VOX) | ETF | 92204A884 | $2 | 20 | 0.0% |
| CellaVision AB | COM | W2128U119 | $2 | 1,000 | 0.0% |
| Western Asset Claymore(WIW) | COM | 95766R104 | $2 | 150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2 | 100 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2 | 164 | 0.0% |
| Put CSX $17.50 8/17/2013Put | COM | 126408953 | $2 | 450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2 | 56 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2 | 34 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2 | 14 | 0.0% |
| Sprd S&P World Ex-Us(SPDW) | ETF | 78463X889 | $2 | 61 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2 | 50 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 200 | 0.0% |
| Freddie Mac Voting Shs(FMCC) | COM | 313400301 | $3 | 2,181 | 0.0% |
| Market Vectors China | COM | 57060U597 | $3 | 100 | 0.0% |
| MFS Charter Income Trust(MCR) | COM | 552727109 | $3 | 300 | 0.0% |