| Avon Products(AVPUSD) | SC | 054303102 | $0 | 66 | 0.0% |
| Laclede Group Inc | SC | 505597104 | $0 | 4 | 0.0% |
| Ladenburg Thalmann Finl | SC | 50575Q102 | $0 | 8 | 0.0% |
| Lands END Inc New COM(LE) | SC | 51509F105 | $0 | 4 | 0.0% |
| Pentair PLC USD 0.5(PNR) | SNC | G7S00T104 | $0 | 4 | 0.0% |
| WT General Mtrs 7/10/19 | SW | 37045V126 | $0 | 15 | 0.0% |
| WT General Mtrs 7/10/16 | SW | 37045V118 | $0 | 15 | 0.0% |
| Essent Group LTD(ESNT) | SNC | G3198U102 | $0 | 14 | 0.0% |
| Fonar Corp COM New(FONR) | SC | 344437405 | $0 | 41 | 0.0% |
| First Finl Bancorp OH(FFBC) | SC | 320209109 | $0 | 1 | 0.0% |
| Fidelity Natl Financial GP | SC | 31620R402 | $0 | 13 | 0.0% |
| Nexstar Broadcst A(NXST) | SC | 65336K103 | $0 | 4 | 0.0% |
| Northern Dynasty Mnls(NAK) | SNC | 66510M204 | $0 | 280 | 0.0% |
| OI SA ADR | SA | 670851302 | $0 | 17 | 0.0% |
| OI SA Spon ADR PFD | SA | 670851401 | $0 | 145 | 0.0% |
| Omnivision Technologies | SC | 682128103 | $0 | 16 | 0.0% |
| Phoenix COS Inc | SC | 71902E604 | $0 | 5 | 0.0% |
| WT Dynegy Inc 10/2/17 | SW | 26817R116 | $0 | 15 | 0.0% |
| Alpha Natural RES(ANRZQEUR) | SC | 02076X102 | $0 | 1,000 | 0.0% |
| JDS Uniphase Corp New | SC | 46612J507 | $0 | 17 | 0.0% |
| Dynegy Inc New | SC | 26817R108 | $0 | 1 | 0.0% |
| WTS Amer Intl Group 011921 | SW | 026874156 | $0 | 32 | 0.0% |
| Dineequity Inc(DIN) | SC | 254423106 | $0 | 3 | 0.0% |
| RLJ Entmt Inc | SC | 74965F104 | $0 | 48 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | SC | 232806109 | $0 | 33 | 0.0% |
| Remy Intl Inc New COM | SC | 75971M108 | $0 | 11 | 0.0% |
| Royal BK Scotland ADR | SA | 780097689 | $0 | 16 | 0.0% |
| Arch Coal Inc | SC | 039380100 | $0 | 1,000 | 0.0% |
| Sears Canada(SRSCQ) | SNC | 81234D109 | $0 | 6 | 0.0% |
| Uranium RES Inc COM PAR | SC | 916901606 | $0 | 4 | 0.0% |
| Boyd Gaming Corp(BYD) | SC | 103304101 | $0 | 3 | 0.0% |
| WT Kinder Morgan Inc del | SW | 49456B119 | $1 | 512 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SRE | 165240102 | $1 | 45 | 0.0% |
| Peabody Engr | SC | 704549104 | $1 | 500 | 0.0% |
| Tenneco Automotive Inc | SC | 880349105 | $1 | 12 | 0.0% |
| Penn VA Corp COM | SC | 707882106 | $1 | 222 | 0.0% |
| Biodelivery SCI(BDSIUSD) | SC | 09060J106 | $1 | 143 | 0.0% |
| Diamond Foods Inc | SC | 252603105 | $1 | 46 | 0.0% |
| Felcor Lodging TR Inc | SC | 31430F101 | $1 | 69 | 0.0% |
| Teck Resources Limited(TECK) | SNC | 878742204 | $1 | 75 | 0.0% |
| Examworks Group Inc | SC | 30066A105 | $1 | 19 | 0.0% |
| Virtus Investment Partners(VRTS) | SC | 92828Q109 | $1 | 5 | 0.0% |
| Liberty Broadband Corp(LBRDK) | SC | 530307305 | $1 | 22 | 0.0% |
| Tandem Diabetes Care Inc | SC | 875372104 | $1 | 75 | 0.0% |
| Wynn Resorts LTD(WYNN) | SC | 983134107 | $1 | 10 | 0.0% |
| TRI Pointe Homes LLC (TPH)(TPH) | SC | 87265H109 | $1 | 72 | 0.0% |
| Zulily Inc Class A | SC | 989774104 | $1 | 112 | 0.0% |
| WT Sears Holdings Corp | SW | 812350155 | $1 | 52 | 0.0% |
| Liberty Broadband Corp(LBRDA) | SC | 530307107 | $1 | 11 | 0.0% |
| Leapfrog Enterprises | SC | 52186N106 | $1 | 880 | 0.0% |