| Rubicon Technology Inc | Stock | 78112T107 | $0 | 42 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2016 | Stock | 37045V118 | $0 | 4 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $0 | 4 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $0 | 0 | 0.0% |
| CST Brands Inc Com* | Stock | 12646R105 | $0 | 24 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $0 | 30 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $0 | 200 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $0 | 0 | 0.0% |
| Powershares ETF Trustdyn Util Portf | ETF | 73935X591 | $0 | 42 | 0.0% |
| Kraton Performance Polymers | Stock | 50077C106 | $0 | 31 | 0.0% |
| ACA Fairpoint Communications Inc | Stock | 305560104 | $0 | 2 | 0.0% |
| Eaton Vance Corp Non-Voting(EVEUR) | Stock | 278265103 | $0 | 0 | 0.0% |
| Molycorp Inc del | Stock | 608753109 | $0 | 267 | 0.0% |
| Eastern Company(EML) | Stock | 276317104 | $0 | 50 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $0 | 9 | 0.0% |
| Avon Products Inc(AVPUSD) | Stock | 054303102 | $0 | 0 | 0.0% |
| First Horizon Natl Corp(FHN) | Stock | 320517105 | $0 | 7 | 0.0% |
| Golden Star RES LTD CDA COM | Stock | 38119T104 | $0 | 1,000 | 0.0% |
| Valence Technology Inc | Stock | 918914102 | $0 | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $0 | 0 | 0.0% |
| First TR Exchange Traded Alphadex FD II Germany Alphadex FD(FGM) | ETF | 33737J190 | $0 | 0 | 0.0% |
| AON Corp(AON) | Stock | G0408V102 | $0 | 0 | 0.0% |
| Travelcenters of America | Stock | 894174101 | $0 | 2 | 0.0% |
| Delcath Systems Inc COM | Stock | 24661P401 | $0 | 300 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $0 | 9 | 0.0% |
| Hardinge Inc | Stock | 412324303 | $0 | 50 | 0.0% |
| Oxigene Inc COM Par$.001 | Stock | 691828404 | $0 | 1 | 0.0% |
| Rubicon Minerals Corp | Stock | 780911103 | $0 | 250 | 0.0% |
| Telik Inc | Stock | 87959M208 | $0 | 347 | 0.0% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $0 | 13 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $0 | 0 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $0 | 41 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $0 | 1 | 0.0% |
| Sprint Corp | Stock | 85207U105 | $0 | 78 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $0 | 0 | 0.0% |
| Interpublic Group COS Inc del(IPG) | Stock | 460690100 | $0 | 47 | 0.0% |
| Microvision Inc(MVIS) | Stock | 594960304 | $0 | 35 | 0.0% |
| Ishares Msci Singapore Index FD | ETF | 464286673 | $0 | 30 | 0.0% |
| Sibanye Gold- Spon ADR- W/I | ADR | 825724206 | $0 | 50 | 0.0% |
| Agrium Inc | Stock | 008916108 | $0 | 6 | 0.0% |
| Mast Therapeutics Inc COM Usd0.001 | Stock | 576314108 | $0 | 597 | 0.0% |
| Cubic Energy Inc | Stock | 229675103 | $0 | 2,000 | 0.0% |
| First TR Exchange Traded Alphadex FD II Emerging Marketssmall Cap Alphadexf(FEMS) | ETF | 33737J307 | $0 | 0 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $0 | 25 | 0.0% |
| Credit Suisse High Yield BD(DHY) | CEF | 22544F103 | $1 | 605 | 0.0% |
| Genesis Energy L P Unit L P INT(GEL) | MLP | 371927104 | $1 | 30 | 0.0% |
| Liberty Ppty TR SHS BEN INT | REIT | 531172104 | $1 | 50 | 0.0% |
| Commonwealth REIT | REIT | 203233101 | $1 | 54 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $1 | 100 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $1 | 42 | 0.0% |