| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $0 | 30 | 0.0% |
| Alcoa Incorporated | COM | 013817101 | $0 | 20 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $0 | 5 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $0 | 43 | 0.0% |
| Frontier Communications Corpor | COM | 35906A108 | $0 | 79 | 0.0% |
| General Motors CL B Warrants | WT | 37045V126 | $0 | 3 | 0.0% |
| General Motors CL A Warrants | WT | 37045V118 | $0 | 3 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $0 | 1 | 0.0% |
| Milacron Inc | COM | 598709301 | $0 | 2,240 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $0 | 1 | 0.0% |
| Great Basin Gold LTD | COM | 390124105 | $0 | 8,284 | 0.0% |
| Spdr Barclays Capital High Yie | ETF | 78464A417 | $0 | 2 | 0.0% |
| Kinder Morgan Warrants | WT | 49456B119 | $0 | 128 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $0 | 10 | 0.0% |
| Royce Global Value Trust(RGT) | ETF | 78081T104 | $1 | 114 | 0.0% |
| PowerShares Global Water | ETF | 73936T623 | $1 | 50 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $1 | 20 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $1 | 27 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $1 | 5 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 27 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1 | 35 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1 | 140 | 0.0% |
| Capital Bank Financial Corp | COM | 139794101 | $1 | 33 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E203 | $1 | 24 | 0.0% |
| Guggenheim S&P Global Water In | ETF | 18383Q507 | $1 | 42 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $1 | 200 | 0.0% |
| Bonso Electronics Internationa(BNSOF) | COM | 098529308 | $1 | 250 | 0.0% |
| Dynacor Gold Mines Inc | COM | 26779X101 | $2 | 1,450 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $2 | 60 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2 | 115 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $2 | 150 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2 | 55 | 0.0% |
| Tesla Motors Inc Com(TSLA) | COM | 88160R101 | $2 | 10 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $2 | 25 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $2 | 500 | 0.0% |
| General Moly Inc.(GMOLQ) | COM | 370373102 | $2 | 2,150 | 0.0% |
| iShares Ftse China Large-Cap E(FXI) | ETF | 464287184 | $2 | 60 | 0.0% |
| iShares Msci Singapore (Free) | ETF | 464286673 | $2 | 125 | 0.0% |
| iShares Msci Malaysia (Free) E | ETF | 464286830 | $2 | 100 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $2 | 37 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $3 | 250 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $3 | 500 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3 | 75 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $3 | 49 | 0.0% |
| Coach Inc | COM | 189754104 | $3 | 100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3 | 206 | 0.0% |