| CBS Corp New Cl A(CBS/AEUR) | CL A | 124857103 | $0 | 4 | 0.0% |
| American Intl Group Inc *w Exp 01/19/2021 | *W EXP 01/19/202 | 026874156 | $0 | 9 | 0.0% |
| Kinder Morgan Inc Del *w Exp 05/25/2017 | *W EXP 05/25/201 | 49456B119 | $0 | 160 | 0.0% |
| Centurylink Inc Com(CTLEUR) | COM | 156700106 | $0 | 15 | 0.0% |
| Frontier Communications Corpcom | COM | 35906A108 | $0 | 43 | 0.0% |
| Viacom Inc New Cl A | CL A | 92553P102 | $0 | 4 | 0.0% |
| Penn West Pete LTD New Com | COM | 707887105 | $1 | 120 | 0.0% |
| Alcatel Lucent ADR Com | SPONSORED ADR | 013904305 | $1 | 250 | 0.0% |
| Arcelormittal Sa Luembourg | NY REGISTRY SH | 03938L104 | $1 | 50 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1 | 15 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1 | 50 | 0.0% |
| Clean Energy Fuels Corp Com(CLNE) | COM | 184499101 | $1 | 100 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 20 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $2 | 56 | 0.0% |
| Teco Energy Inc Com | COM | 872375100 | $2 | 101 | 0.0% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $2 | 85 | 0.0% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $2 | 45 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $2 | 120 | 0.0% |
| Novavax Inc Com | COM | 670002104 | $2 | 500 | 0.0% |
| Perfect World Co LTD Spon ADR Rep B | SPON ADR REP B | 71372U104 | $2 | 100 | 0.0% |
| CBS Corp New Cl B | CL B | 124857202 | $2 | 31 | 0.0% |
| KeyCorp New Com(KEY) | COM | 493267108 | $2 | 120 | 0.0% |
| Whitewave Foods Co Class A | COM CL A | 966244105 | $2 | 72 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $3 | 45 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $3 | 40 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $3 | 50 | 0.0% |
| Market Vectors Fallen Angel High Yield Bond | FALLN ANGL USD | 57061R304 | $3 | 100 | 0.0% |
| Chubb Corp Common | COM | 171232101 | $3 | 35 | 0.0% |
| Viacom Inc New Class B(VIAB) | CL B | 92553P201 | $3 | 31 | 0.0% |
| PowerShares Fundamental Hy Corp Bond | FDM HG YLD RAFI | 73936T557 | $3 | 150 | 0.0% |
| Imax Corp Com(IMAX) | COM | 45245E109 | $3 | 110 | 0.0% |
| Franklin Resources Inc Common(BEN) | COM | 354613101 | $3 | 60 | 0.0% |
| Leggett & Platt Inc Common(LEG) | COM | 524660107 | $3 | 100 | 0.0% |
| Nucor Corp Common(NUE) | COM | 670346105 | $4 | 70 | 0.0% |
| BP Prudhoe Bay Rty Tr Unit Ben Int(BMI) | UNIT BEN INT | 055630107 | $4 | 48 | 0.0% |
| Grainger WW Inc Common(GWW) | COM | 384802104 | $4 | 15 | 0.0% |
| First Tr Ise Revere Nat Gas | COM | 33734J102 | $4 | 200 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $5 | 150 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $5 | 100 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | SPONSORED ADR | 826197501 | $5 | 37 | 0.0% |
| Piedmont Officerealty Trust Inc Cl A(PDM) | COM CL A | 720190206 | $5 | 268 | 0.0% |
| V F Corp Common(VFC) | COM | 918204108 | $5 | 80 | 0.0% |
| Orange Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $5 | 310 | 0.0% |
| Texas Instruments Inc Com(TXN) | COM | 882508104 | $5 | 100 | 0.0% |
| Alcoa Inc Com | COM | 013817101 | $6 | 500 | 0.0% |
| Eastman Chem Co Com(EMN) | COM | 277432100 | $6 | 70 | 0.0% |
| Koh'ls Corp Com(KSS) | COM | 500255104 | $6 | 100 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $6 | 330 | 0.0% |
| Time Warner Inc New Common New | COM NEW | 887317303 | $6 | 90 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7 | 239 | 0.0% |