| Plug Power Inc(PLUG) | COMMON | 72919P202 | $0 | 595 | 0.0% |
| Fifth Street Finance Corp | COMMON | 31678A103 | $0 | 153 | 0.0% |
| Fibria Celulose SA | COMMON | 31573A109 | $0 | 139 | 0.0% |
| Pinnacle Entertainment Inc | COMMON | 72348Y105 | $0 | 2 | 0.0% |
| Federated Clover Value | COMMON | 314172255 | $0 | 0 | 0.0% |
| CAR Charging Group Inc | COMMON | 14074Y206 | $0 | 1,000 | 0.0% |
| Alere Inc | COMMON | 01449J105 | $0 | 25 | 0.0% |
| FED Nat'l MTG Assn(FNMA) | COMMON | 313586109 | $0 | 350 | 0.0% |
| Canal Capital 1.3000 PFD | PREFERRED | 137003208 | $0 | 626 | 0.0% |
| FED Home Loan MTG Corp(FMCC) | COMMON | 313400301 | $0 | 250 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON | 14067E506 | $0 | 118 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COMMON | 42704L104 | $0 | 3 | 0.0% |
| Peabody Energy Corp | COMMON | 704549203 | $0 | 13 | 0.0% |
| Petroleum Geo-Services | COMMON | 716599105 | $0 | 135 | 0.0% |
| Ashford Inc COM(9YY) | COMMON | 044104107 | $0 | 6 | 0.0% |
| 21Vianet Group Inc(VNET) | COMMON | 90138A103 | $0 | 49 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON | 708062104 | $0 | 131 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON | 043632108 | $0 | 26 | 0.0% |
| Antofagasta PLC | COMMON | 037189107 | $0 | 1,874 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42806J106 | $0 | 6 | 0.0% |
| Transalta Corporation(TAC) | COMMON | 89346D107 | $0 | 125 | 0.0% |
| Airtech International Group | COMMON | 00950F205 | $0 | 1,000 | 0.0% |
| Asterias Biotherapeutics Inc | COMMON | 04624N107 | $0 | 4 | 0.0% |
| Cosi Inc | COMMON | 22122P200 | $0 | 155 | 0.0% |
| Tonix Pharmaceuticals Holding Corp | COMMON | 890260409 | $0 | 100 | 0.0% |
| Corridor Communications Corp | COMMON | 220261101 | $0 | 1,000 | 0.0% |
| Alliance Pharmaceutical Corp | COMMON | 018773309 | $0 | 1 | 0.0% |
| ION Geophysical Corp | COMMON | 462044207 | $0 | 41 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $0 | 102 | 0.0% |
| Immune Therapeutics Inc | COMMON | 45252A107 | $0 | 10,000 | 0.0% |
| Ipsen SA | COMMON | 462629205 | $0 | 32 | 0.0% |
| Atlas Energy Group LLC(ATLS) | PREFERRED | 04929Q102 | $0 | 2,700 | 0.0% |
| Dyax Corp CVR RTS | COMMON | 267CVR991 | $0 | 3,785 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | COMMON | 007903107 | $0 | 53 | 0.0% |
| Dynex Capital Inc | COMMON | 26817Q506 | $0 | 105 | 0.0% |
| Idearc Inc | COMMON | 451663108 | $0 | 147 | 0.0% |
| Aurico Metals Inc | COMMON | 05157J108 | $0 | 1,053 | 0.0% |
| Health Sciences Group Inc(HESG) | COMMON | 42223A100 | $0 | 250 | 0.0% |
| Concord Medical Services Holdings LTD | COMMON | 206277105 | $0 | 295 | 0.0% |
| JA Solar Holdings Co LTD | COMMON | 466090206 | $0 | 95 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COMMON | 03842K200 | $0 | 4 | 0.0% |
| Grupo FIN Santander ADR | COMMON | 40053C105 | $0 | 89 | 0.0% |
| Adarna Energy Corporation | COMMON | 00652G105 | $0 | 1 | 0.0% |
| Itau Corpbanca Sponsored ADR | COMMON | 45033E105 | $0 | 70 | 0.0% |
| Safeway PDC LLC CVR | COMMON | 786CVR308 | $0 | 688 | 0.0% |
| Safeway Casa LEY CVR | COMMON | 786CVR209 | $0 | 3,816 | 0.0% |
| American Green Group Inc(AMNE) | COMMON | 02639T200 | $0 | 500,000 | 0.0% |
| American International - Cw21 Warrants | COMMON | 026874156 | $0 | 46 | 0.0% |
| ACE Aviation Holdings Inc | COMMON | 00440P409 | $0 | 1,200 | 0.0% |
| Humitech Intl Group Inc(HTHL) | COMMON | 44590E103 | $0 | 10 | 0.0% |