| Starwood Waypoint Residentl | COM SHS | 85571W109 | $0 | 20 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $0 | 100 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $0 | 4 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $0 | 3 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $0 | 82 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 44 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $0 | 7 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $0 | 6 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $0 | 100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 8 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 78 | 0.0% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $0 | 100 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $1 | 1,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 47 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1 | 50 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1 | 101 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 50 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 58 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 26 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1 | 600 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1 | 125 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 50 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 18 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 29 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1 | 12 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1 | 200 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1 | 15 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1 | 78 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 37 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 50 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1 | 45 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 25 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2 | 37 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $2 | 110 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2 | 100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2 | 41 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2 | 125 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2 | 12 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $2 | 200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 274 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $2 | 200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 96 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2 | 65 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2 | 65 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $2 | 250 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2 | 75 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2 | 100 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2 | 24 | 0.0% |