| Ensco Plc | CLASS A | G3157S106 | $0 | 6 | 0.0% |
| Allegion Public Limited Company(ALLE) | ORD SHS | G0176J109 | $0 | 9 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $0 | 48 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $0 | 26 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 7 | 0.0% |
| Gannett Co | COM | 364730101 | $0 | 5 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 6 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $0 | 4 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 6 | 0.0% |
| Armco Metals Hldgs Inc Common | COM | 042182105 | $0 | 765 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $0 | 90 | 0.0% |
| American International Group Warrants | *W EXP 01/19/202 | 026874156 | $0 | 17 | 0.0% |
| Liberty TripAdvisor Hdg | COM SER A | 531465102 | $0 | 16 | 0.0% |
| Time Inc | COM | 887228104 | $0 | 1 | 0.0% |
| Sears Canada Inc(SRSCQ) | COM | 81234D109 | $0 | 42 | 0.0% |
| Symantec Corp Common | COM | 871503108 | $1 | 38 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1 | 35 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1 | 17 | 0.0% |
| Sony Corp(SONY) | NEW | 835699307 | $1 | 46 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $1 | 500 | 0.0% |
| News Corp(NWSA) | A | 65249B109 | $1 | 50 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1 | 51 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $1 | 22 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1 | 31 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1 | 19 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1 | 20 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1 | 10 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $1 | 39 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1 | 50 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 19 | 0.0% |
| Barrick Gold Common(ABX) | COM | 067901108 | $1 | 84 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1 | 26 | 0.0% |
| General Communication Inc Cl A | CL A | 369385109 | $1 | 100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 119 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 24 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 43 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1 | 22 | 0.0% |
| Lands' End Inc(LE) | COM | 51509F105 | $2 | 30 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2 | 29 | 0.0% |
| Vale S.A.(VALE) | ADR | 91912E105 | $2 | 200 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $2 | 16 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 26 | 0.0% |
| Plug Power Inc.(PLUG) | COM NEW | 72919P202 | $2 | 500 | 0.0% |
| Materials Select Sector Index(XLB) | SBI MATERIALS | 81369Y100 | $2 | 46 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $2 | 92 | 0.0% |
| New York Community Bancorp, Inc.(NYCBEUR) | COM | 649445103 | $2 | 100 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2 | 200 | 0.0% |
| Market Vectors Emerging Markets Local Currency Bond ETF | EM LC CURR DBT | 57060U522 | $2 | 88 | 0.0% |
| Interphase Corporation | COM | 460593106 | $2 | 1,000 | 0.0% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $2 | 90 | 0.0% |