| Premier Exibitions Inc | COM | 74051E102 | $0 | 1 | 0.0% |
| Citadel Broadcasting Corp | COM | 17285T106 | $0 | 56 | 0.0% |
| Comdisco Holding Company Inc | COM | 200334118 | $0 | 100 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $0 | 5 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $0 | 200 | 0.0% |
| New Gold, Inc.(NGD) | COM | 644535106 | $0 | 48 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| Bonso Electronics Internationa(BNSOF) | COM | 098529308 | $0 | 250 | 0.0% |
| Milacron Inc | COM | 598709301 | $0 | 2,240 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| JA Solar Holdings Co Ltd ADR(n | ADR | 466090206 | $0 | 50 | 0.0% |
| Valence Technology Inc | COM | 918914102 | $0 | 750 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $0 | 30 | 0.0% |
| Eldorado Gold Corporation | COM | 284902103 | $0 | 32 | 0.0% |
| Biofuel Energy Corp | COM | 09064Y307 | $0 | 12 | 0.0% |
| Gasco Energy Inc | COM | 367220100 | $0 | 5,000 | 0.0% |
| Great Basin Gold LTD | COM | 390124105 | $0 | 8,284 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $0 | 1 | 0.0% |
| Overseas Shipholding Group | COM | 690368105 | $0 | 105 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $0 | 4 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $0 | 1 | 0.0% |
| United States Steel Corporatio(USX1) | COM | 912909108 | $0 | 10 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 27 | 0.0% |
| Windstream Corp | COM | 97381W104 | $1 | 160 | 0.0% |
| Frontier Communications Corpor | COM | 35906A108 | $1 | 343 | 0.0% |
| Kinder Morgan Warrants | WT | 49456B119 | $1 | 128 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1 | 11 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $1 | 400 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $1 | 5 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $1 | 165 | 0.0% |
| Guggenheim S&P Global Water In | ETF | 18383Q507 | $1 | 42 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $1 | 17 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $1 | 20 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1 | 35 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1 | 24 | 0.0% |
| Capital Bank Financial Corp | COM | 139794101 | $1 | 33 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 53 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $2 | 150 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $2 | 49 | 0.0% |
| Brookfield Property Partners L | LTD | G16249107 | $2 | 107 | 0.0% |
| iShares S&P Global Clean Energ(ICLN) | ETF | 464288224 | $2 | 250 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2 | 115 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $2 | 77 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2 | 49 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2 | 200 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2 | 50 | 0.0% |
| AOL Inc | COM | 00184X105 | $2 | 60 | 0.0% |
| Emeritus Corportion | COM | 291005106 | $2 | 75 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 55 | 0.0% |