| Sprint Corp COM SER 1 | Stock | 85207U105 | $0 | 78 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $0 | 1 | 0.0% |
| Fairpoint Communications Inc COM | Stock | 305560104 | $0 | 2 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $0 | 22 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $0 | 9 | 0.0% |
| Samson Oil & Gas LTD Spon ADR | ADR | 796043107 | $0 | 3,000 | 0.0% |
| Time Inc New COM | Stock | 87244T109 | $0 | 16 | 0.0% |
| First Horizon Natl Corp(FHN) | Stock | 320517105 | $0 | 7 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $0 | 25 | 0.0% |
| Delcath SYS Inc COM New | Stock | 24661P401 | $0 | 300 | 0.0% |
| Call (M) Macys Inc 11/22/2014 @ $60 | CALL | C00060000 | $0 | 5 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 35 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $0 | 50 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $0 | 12 | 0.0% |
| Agrium Inc COM | Stock | 008916108 | $0 | 6 | 0.0% |
| Cameron International Corp COM | Stock | 13342B105 | $0 | 0 | 0.0% |
| Valence Technology Inc | Stock | 918914102 | $0 | 10,000 | 0.0% |
| Mast Therapeutics Inc COM | Stock | 576314108 | $0 | 597 | 0.0% |
| Molycorp Inc del COM | Stock | 608753109 | $0 | 100 | 0.0% |
| CST Brands Inc COM | Stock | 12646R105 | $0 | 24 | 0.0% |
| Eastern Company(EML) | Stock | 276317104 | $0 | 50 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $0 | 16 | 0.0% |
| Hardinge Inc COM | Stock | 412324303 | $0 | 50 | 0.0% |
| Golden Star RES LTD CDA COM | Stock | 38119T104 | $0 | 1,000 | 0.0% |
| Mabvax Therapeutics Hldgs Inc COM | Stock | 55414P108 | $0 | 43 | 0.0% |
| Kraton Performance Polymers COM | Stock | 50077C106 | $0 | 31 | 0.0% |
| Rubicon Technology Inc COM | Stock | 78112T107 | $0 | 42 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $0 | 200 | 0.0% |
| Cubic Energy Inc | Stock | 229675103 | $0 | 2,000 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $0 | 30 | 0.0% |
| Oxigene Inc COM Par$.001 | Stock | 691828404 | $0 | 1 | 0.0% |
| Travelcenters of America LLC COM | Stock | 894174101 | $0 | 2 | 0.0% |
| Aradigm Corp COM NO PAR New(ARDMEUR) | Stock | 038505400 | $0 | 68 | 0.0% |
| Interpublic Group COS Inc del(IPG) | Stock | 460690100 | $0 | 47 | 0.0% |
| Rubicon Minerals Corp COM | Stock | 780911103 | $0 | 250 | 0.0% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $0 | 43 | 0.0% |
| Ishares Msci Singapore ETF | ETF | 464286673 | $0 | 30 | 0.0% |
| General Mtrs Co WT EXP 071019 | Stock | 37045V126 | $0 | 4 | 0.0% |
| Ashland Inc | Stock | 044209104 | $0 | 0 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $0 | 41 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $0 | 9 | 0.0% |
| General Mtrs Co WT EXP 071016 | Stock | 37045V118 | $0 | 4 | 0.0% |
| Powershares DWA Utilities Momentum Portfolio | ETF | 73935X591 | $0 | 42 | 0.0% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $0 | 13 | 0.0% |
| Powershares DWA Industrials Momentum Portfolio | ETF | 73935X369 | $0 | 19 | 0.0% |
| Powershares DWA Smallcap Momentum Portfolio | ETF | 73936Q744 | $1 | 55 | 0.0% |
| Arena Pharmaceuticals Inc COM | Stock | 040047102 | $1 | 400 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $1 | 15 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $1 | 16 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | Stock | 014491104 | $1 | 43 | 0.0% |