| Jarden Corp | COM | 471109108 | $0 | 4 | 0.0% |
| Tennessee Commerce Bancor | COM | 88043P108 | $0 | 1,163 | 0.0% |
| Wichita Development Corp | COM | 967108101 | $0 | 333 | 0.0% |
| Kelson Physician Partne | COM | 488293200 | $0 | 5,746 | 0.0% |
| Kelson Physician Partne | COM | 488293101 | $0 | 8,790 | 0.0% |
| Twenty First Century Foxinc CL | COM | 90130A101 | $0 | 2 | 0.0% |
| Xechem International Incnew | COM | 983895301 | $0 | 20,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $0 | 5 | 0.0% |
| Wright Medical GRP Rtsinc | COM | 98235T115 | $0 | 500 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $0 | 26 | 0.0% |
| Charter Communications Inc de | COM | 16117M107 | $0 | 4,000 | 0.0% |
| Wellstone Tobacco Compan | COM | 3800079 | $0 | 2 | 0.0% |
| American Paramount Gold Corp N | COM | 02882T204 | $0 | 38 | 0.0% |
| Fullcircle Registry Inc | COM | 359682101 | $0 | 5,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 24 | 0.0% |
| Motorola Solutions Inc New(MSI) | COM | 620076307 | $0 | 6 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $0 | 500 | 0.0% |
| Chanticleer Holdings Wtsinc CL | WT | 15930P115 | $0 | 57,142 | 0.0% |
| Chanticleer Holdings Wtsinc CL | WT | 15930P123 | $0 | 57,142 | 0.0% |
| Finova Group Inc | COM | 317928109 | $0 | 10 | 0.0% |
| Nexia Hldgs Inc COM PAR $0.000 | COM | 65336B608 | $0 | 1 | 0.0% |
| E Prime Aerospace Corp New(EPEO) | COM | 268817301 | $0 | 175 | 0.0% |
| Auri Inc(AURI) | COM | 051549103 | $0 | 2 | 0.0% |
| Alcatel Lucent | COM | 013904305 | $0 | 45 | 0.0% |
| Commodore Applied Techno(CXIA) | COM | 202630208 | $0 | 50 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | COM | 38059T106 | $0 | 107 | 0.0% |
| Martha Stewart Living Omnime | COM | 573083102 | $0 | 100 | 0.0% |
| Motors Liquidation Compan | COM | 62010U101 | $1 | 25 | 0.0% |
| Tree.com Inc | COM | 894675107 | $1 | 16 | 0.0% |
| Directv | COM | 25490A309 | $1 | 16 | 0.0% |
| Guided Therapeutics Inc | COM | 40171F105 | $1 | 2,000 | 0.0% |
| Piedmont Natural Gas Compan | COM | 720186105 | $1 | 34 | 0.0% |
| Crimson Wine GRP LTD(CWGL) | COM | 22662X100 | $1 | 144 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $1 | 19 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1 | 80 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1 | 60 | 0.0% |
| Saturns Gold 6.125% PFD PFD 20 | COM | 80412A200 | $2 | 100 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $2 | 155 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 30 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2 | 40 | 0.0% |
| General Motors Wtscompan | WT | 37045V126 | $2 | 95 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 44 | 0.0% |
| Finish Line Inc Class A | COM | 317923100 | $2 | 85 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3 | 40 | 0.0% |
| General Motors Wtscompan | WT | 37045V118 | $3 | 95 | 0.0% |
| Express Scripts Hldg Compan | COM | 30219G108 | $3 | 39 | 0.0% |
| American Intl GRP Wtsinc $4 | WT | 026874156 | $3 | 158 | 0.0% |
| Prudential PU 6.75% PFD PFD DU | PFD | G7293H114 | $3 | 125 | 0.0% |
| Jardine Cycle & CAR Ordf(JCNC) | COM | Y43703100 | $3 | 100 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3 | 50 | 0.0% |