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| Anglogold Ashanti LTD Sponored ADR Isin#us0351282068(AU3EUR) | Common Stock ADR | 035128206 | $0 | 60 | 0.0% |
| LG Display Co LTD Sponsored ADR Repstg COM(LPL) | Common Stock ADR | 50186V102 | $0 | 36 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Common Stock | 501242101 | $0 | 1 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Common Stock | 030111207 | $0 | 30 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $0 | 71 | 0.0% |
| Enlink Midstream LLC COM Unit Repstg LTD Liability Co Ints(0E41) | Common Stock | 29336T100 | $0 | 7 | 0.0% |
| Virtualscopics Inc COM New | Common Stock | 928269208 | $0 | 200 | 0.0% |
| Enersys COM(ENS) | Common Stock | 29275Y102 | $0 | 7 | 0.0% |
| Full Circle Cap Corp COM | Common Stock | 359671104 | $0 | 75 | 0.0% |
| Flagstar Bancorp Inc COM Par$ 001(FBCUSD) | Common Stock | 337930705 | $0 | 11 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $0 | 20 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $0 | 11 | 0.0% |
| Emerge Energy Svcs LP COM Unit Repstg LTD Partner Ints | Common Stock | 29102H108 | $0 | 70 | 0.0% |
| Open Text Corp COM(OTEX) | Common Stock | 683715106 | $0 | 2 | 0.0% |
| Global X FDS Global X Gold Explorers ETF New | Common Stock | 37950E283 | $0 | 25 | 0.0% |
| Five Star Quality Care Inc COM | Common Stock | 33832D106 | $0 | 1 | 0.0% |
| First NBC BK Hldg Co COM | Common Stock | 32115D106 | $0 | 5 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Common Stock | 29089Q105 | $0 | 3 | 0.0% |
| Elephant Talk Comm Corp COM New Isin #us2862022058 Sedol #2839570 | Common Stock | 286202205 | $0 | 2 | 0.0% |
| Echo Therapeutics Inc COM New | Common Stock | 27876L206 | $0 | 9 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $0 | 9 | 0.0% |
| Pinnacle Foods Inc del COM | Common Stock | 72348P104 | $0 | 6 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $0 | 4 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $0 | 15 | 0.0% |
| Eaton Vance Short Duration Diversifed Income FD COM Isin#us27828v1044(XEVGX) | Common Stock | 27828V104 | $0 | 30 | 0.0% |
| Polycom Inc COM | Common Stock | 73172K104 | $0 | 40 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $0 | 19 | 0.0% |
| Madison Square Garden Co CL A | Common Stock | 55826P100 | $0 | 1 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $0 | 6 | 0.0% |
| Eastman Kodak Co WTS to Purch COM STK EXC PX $16.12 135% EXP 09/03/18 | Warrants | 277461141 | $0 | 2 | 0.0% |
| Eastman Kodak Co WTS to Purch COM STK EXC PX $14.93 125% EXP 09/03/18 | Warrants | 277461133 | $0 | 2 | 0.0% |
| Group I Automotive Inc COM(GPI) | Common Stock | 398905109 | $0 | 3 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $0 | 12 | 0.0% |
| EP Energy Corp CL A | Common Stock | 268785102 | $0 | 4 | 0.0% |
| OSI SYS Inc COM C/A EFF 3/5/10 1 Old =1 New CU 671044105 OSI Systems(OSIS) | Common Stock | 671044105 | $0 | 6 | 0.0% |
| GTX Inc del COM | Common Stock | 40052B108 | $0 | 201 | 0.0% |
| Dynegy Inc New del WT EXP | Warrants | 26817R116 | $0 | 5 | 0.0% |
| Guess Inc COM(GU9) | Common Stock | 401617105 | $0 | 14 | 0.0% |
| HFF Inc CL A | Common Stock | 40418F108 | $0 | 1 | 0.0% |
| Dreyfus MUN Income Inc COM | Common Stock | 26201R102 | $0 | 4 | 0.0% |
| Dragonwave Inc SHS Isin#ca26144m1032 | Common Stock | 26144M103 | $0 | 1,500 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stock | 69327R101 | $0 | 5 | 0.0% |
| Forest City Enterprises Inc CL A | Common Stock | 345550107 | $0 | 19 | 0.0% |
| New Gold Inc CDA COM Isin#ca6445351068(NGD) | Common Stock | 644535106 | $0 | 100 | 0.0% |
| Dominion Resource Black Warrior TR UTS | Common Stock | 25746Q108 | $0 | 350 | 0.0% |
| OI S A Sponsored ADR New | Common Stock ADR | 670851302 | $0 | 9 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common Stock | 25659T107 | $0 | 9 | 0.0% |
| Direxion SHS ETF TR Daily Gold Miners Index Bull 3X SHS New July 2013 R/S EFF 10/01/15 1 Old/.10 CU 25490K570 | Common Stock | 25459Y389 | $0 | 5 | 0.0% |
| Harte-Hanks Inc COM Remains the Same) | Common Stock | 416196103 | $0 | 114 | 0.0% |