| Yamana Gold Inc F | cs | 98462Y100 | $0 | 50 | 0.0% |
| WPX Energy Inc | cs | 98212B103 | $0 | 33 | 0.0% |
| DIR Daily 20+ Year Trsry | cs | 25459Y678 | $0 | 5 | 0.0% |
| Crystallex Intl Corp XXX | cs | 22942F101 | $0 | 1,590 | 0.0% |
| Magnum Hunter RES 16 WTS | wt | 55973B110 | $0 | 51 | 0.0% |
| Comstock Mining Inc | cs | 205750102 | $0 | 100 | 0.0% |
| Commerce Energy GRP(CMNR) | cs | 20061Q106 | $0 | 8,000 | 0.0% |
| Enron Corp Disc 00 8%pfd | ps | P37307108 | $0 | 400 | 0.0% |
| Magnum Hunter Resour | cs | 55973B102 | $0 | 250 | 0.0% |
| True Gold Mining Inc F | cs | 89783T102 | $0 | 793 | 0.0% |
| Call Fireeye IncCall | cl | 004678684 | $0 | 16 | 0.0% |
| China Cgame Inc(CCGM) | cs | 16946P107 | $0 | 334 | 0.0% |
| Adelphia Commun CP Clxxx | cs | 006ESC917 | $0 | 4,000 | 0.0% |
| China Digital Media Cxxx | cs | 169382108 | $0 | 275 | 0.0% |
| Chancellor Group Inc(CHAG) | cs | 15883D101 | $0 | 70,000 | 0.0% |
| Centurylink Inc(CTLEUR) | cs | 156700106 | $0 | 2 | 0.0% |
| Unisys Corp(UIS) | cs | 909214306 | $0 | 1 | 0.0% |
| Alcatel Lucent F | cs | 013904305 | $0 | 34 | 0.0% |
| Enphase Energy Inc(ENPH) | cs | 29355A107 | $1 | 400 | 0.0% |
| Northstar Realty FIN | oa | 66704R803 | $1 | 78 | 0.0% |
| CSX Corp(CSX) | cs | 126408103 | $1 | 50 | 0.0% |
| Alliancebernstein HL LP(AB) | oa | 01881G106 | $1 | 47 | 0.0% |
| Fiat Chrysler Auto F | cs | N31738102 | $1 | 70 | 0.0% |
| Sodastream Intl F | cs | M9068E105 | $1 | 36 | 0.0% |
| Applied Materials(AMAT) | cs | 038222105 | $1 | 40 | 0.0% |
| Tyco Intl PLC F | cs | G91442106 | $1 | 38 | 0.0% |
| CAL Maine Foods Inc(CALM) | cs | 128030202 | $1 | 13 | 0.0% |
| Centerpoint Energy(CNP) | cs | 15189T107 | $1 | 46 | 0.0% |
| Creative Edge Nutrit(FITX) | cs | 22528W205 | $1 | 150,000 | 0.0% |
| ADT Corp | cs | 00101J106 | $1 | 19 | 0.0% |
| Windstream Hldgs Inc | cs | 97382A200 | $1 | 134 | 0.0% |
| Amtrust Finl Svcs | cs | 032359309 | $1 | 12 | 0.0% |
| United States Steel(USX1) | cs | 912909108 | $1 | 100 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | oa | 198287203 | $1 | 47 | 0.0% |
| Cumulus Media Inc | cs | 231082108 | $1 | 2,300 | 0.0% |
| Take Two Interactv(TTWO) | cs | 874054109 | $1 | 30 | 0.0% |
| Supervalu Inc | cs | 868536103 | $1 | 85 | 0.0% |
| SOC Quimica Miner F(SQM) | cs | 833635105 | $1 | 51 | 0.0% |
| Seaworld Entertainmt(PRKS) | cs | 81282V100 | $1 | 50 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $1 | 25 | 0.0% |
| First Trust Nasdaq(CIBR) | cs | 33734X846 | $1 | 50 | 0.0% |
| Hudbay Minerals Inc F(HBM) | cs | 443628102 | $1 | 315 | 0.0% |
| L-3 Communications | cs | 502424104 | $1 | 7 | 0.0% |
| Methode Electronics(MEI) | cs | 591520200 | $1 | 33 | 0.0% |
| Advanced Micro Devic(AMD) | cs | 007903107 | $1 | 400 | 0.0% |
| N I I Holdings Inc | cs | 62913F508 | $1 | 181 | 0.0% |
| Nimble Storage Inc | cs | 65440R101 | $1 | 150 | 0.0% |
| Nokia Corp Spon F(NOK) | cs | 654902204 | $1 | 150 | 0.0% |
| Legg Mason Inc(LMEUR) | cs | 524901105 | $2 | 50 | 0.0% |
| U S Bancorp 7.189% PFD | ps | 902973866 | $2 | 3 | 0.0% |