| Ishares Msci Singapore Index FD | ETF | 464286673 | $0 | 30 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $0 | 12 | 0.0% |
| Powershares DWA Utilities Momentum Portfolio | ETF | 73935X591 | $0 | 42 | 0.0% |
| GT Advanced Technologies Inc COM | Stock | 36191U106 | $0 | 600 | 0.0% |
| Seventy Seven Energy Inc | Stock | 818097107 | $0 | 137 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $0 | 43 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $0 | 7 | 0.0% |
| Valence Technology Inc | Stock | 918914102 | $0 | 10,000 | 0.0% |
| Fairpoint Communications Inc COM | Stock | 305560104 | $0 | 2 | 0.0% |
| Sandridge Mississippian TR II SH BEN INT | MLP | 80007V106 | $0 | 180 | 0.0% |
| Aradigm Corp COM NO PAR New(ARDMEUR) | Stock | 038505400 | $0 | 68 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $0 | 6 | 0.0% |
| Mast Therapeutics Inc COM | Stock | 576314108 | $0 | 597 | 0.0% |
| Molycorp Inc del COM | Stock | 608753109 | $0 | 100 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $0 | 1 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2016 | Stock | 37045V118 | $0 | 6 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $0 | 250 | 0.0% |
| Travelcenters Amer LLC COM | MLP | 894174101 | $0 | 2 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | ADR | 38059T106 | $0 | 200 | 0.0% |
| Kraton Performance Polymers COM | Stock | 50077C106 | $0 | 31 | 0.0% |
| Metalico Inc COM | Stock | 591176102 | $0 | 1,000 | 0.0% |
| BPZ Resources Inc COM | Stock | 055639108 | $0 | 3,000 | 0.0% |
| Samson Oil & Gas LTD Spon ADR New | ADR | 796043206 | $0 | 300 | 0.0% |
| Golden Star RES LTD CDA COM | Stock | 38119T104 | $0 | 1,000 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $0 | 19 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 35 | 0.0% |
| China Valves Technology Inc COM New | Stock | 169476207 | $0 | 3,750 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $0 | 0 | 0.0% |
| Sprint Corp | Stock | 85207U105 | $0 | 78 | 0.0% |
| Powershares DWA Industrials Momentum Portfolio | ETF | 73935X369 | $0 | 19 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $0 | 22 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $0 | 30 | 0.0% |
| Penn West Pete LTD New COM | Stock | 707887105 | $0 | 328 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $0 | 9 | 0.0% |
| Rubicon Minerals Corp COM | Stock | 780911103 | $0 | 250 | 0.0% |
| Rubicon Technology Inc COM | Stock | 78112T107 | $0 | 42 | 0.0% |
| Euroseas LTD COM New(ESEA) | Stock | Y23592200 | $0 | 1,000 | 0.0% |
| Cubic Energy Inc | Stock | 229675103 | $0 | 2,000 | 0.0% |
| Hardinge Inc COM | Stock | 412324303 | $0 | 50 | 0.0% |
| Mabvax Therapeutics Hldgs Inc COM | Stock | 55414P108 | $0 | 43 | 0.0% |
| Oxigene Inc COM Par$.001 | Stock | 691828404 | $0 | 1 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $0 | 13 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $0 | 21 | 0.0% |
| American Eagle Energy Corp COM New | Stock | 02554F300 | $0 | 1,000 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 0 | 0.0% |
| Denbury Resources Inc(DNREUR) | Stock | 247916208 | $0 | 0 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $0 | 9 | 0.0% |
| Groupon Inc COM CL A | Stock | 399473107 | $1 | 200 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $1 | 100 | 0.0% |
| Sandridge Energy Inc COM | Stock | 80007P307 | $1 | 1,050 | 0.0% |