| Cenveo Inc COM | Stock | 15670S105 | $0 | 800 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Stock | 72581M305 | $0 | 50 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | Stock | 984249607 | $0 | 5 | 0.0% |
| General Mtrs Co WT EXP 071019 | Stock | 37045V126 | $0 | 2 | 0.0% |
| Peabody Energy Corp 4.75% 12/15/2066 | Convertible | 704549AG9 | $0 | 9,000 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $0 | 18 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $0 | 66 | 0.0% |
| Level 3 Communications Inc COM New | Stock | 52729N308 | $0 | 6 | 0.0% |
| Wmih Corp COM | Stock | 92936P100 | $0 | 16 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $0 | 1 | 0.0% |
| California RES Corp COM | Stock | 13057Q107 | $0 | 399 | 0.0% |
| Breitburn Energy Partners LP COM UT LTD PTN(BBEPQUSD) | MLP | 106776107 | $0 | 240 | 0.0% |
| General Mtrs Co WT EXP 071016 | Stock | 37045V118 | $0 | 2 | 0.0% |
| Talen Energy Corp COM | Stock | 87422J105 | $0 | 37 | 0.0% |
| Barrett Business Services Inc COM(BBSI) | Stock | 068463108 | $0 | 0 | 0.0% |
| Tenax Therapeutics Inc COM | Stock | 88032L100 | $0 | 17 | 0.0% |
| QKL Stores Inc COM PAR $0.001(QKLS) | Stock | 74732Y303 | $0 | 15 | 0.0% |
| Seventy Seven Energy Inc COM | Stock | 818097107 | $0 | 71 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | Stock | 81234D109 | $0 | 26 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $0 | 3 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 6 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $1 | 94 | 0.0% |
| Sears Hldgs Corp COM | Stock | 812350106 | $1 | 62 | 0.0% |
| Istar Inc COM | REIT | 45031U101 | $1 | 100 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $1 | 1,000 | 0.0% |
| Atlas Resource Partners LP COM UNT LTD PR | MLP | 04941A101 | $1 | 1,000 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $1 | 27 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Stock | 054303102 | $1 | 200 | 0.0% |
| Dryships Inc COM New | Stock | Y2109Q127 | $1 | 320 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $1 | 40 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $1 | 15 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $1 | 100 | 0.0% |
| BlackRock Income TR Inc COM | CEF | 09247F100 | $1 | 200 | 0.0% |
| Western Asset Emrg MKT Incm FD COM | CEF | 95766E103 | $1 | 102 | 0.0% |
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| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1 | 76 | 0.0% |
| Penney J C Inc COM | Stock | 708160106 | $1 | 50 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1 | 50 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1 | 80 | 0.0% |
| Rave Restaurant Group Inc COM(RAVE) | Stock | 754198109 | $1 | 250 | 0.0% |
| TCF Finl Corp COM | Stock | 872275102 | $1 | 60 | 0.0% |
| Direxion Daily Gold Miners Bull 3X Shares | ETF | 25490K570 | $1 | 10 | 0.0% |
| Silver BAY Rlty TR Corp COM | REIT | 82735Q102 | $1 | 100 | 0.0% |
| AG&E Hldgs Inc COM | Stock | 00108M102 | $1 | 2,000 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1 | 2 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | CEF | 00301W105 | $1 | 165 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | Stock | 501014104 | $2 | 100 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $2 | 25 | 0.0% |
| Dreyfus High Yield Strategies SH BEN INT | CEF | 26200S101 | $2 | 500 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Stock | 42722X106 | $2 | 125 | 0.0% |