| Milacron Inc | COM | 598709301 | $0 | 2,240 | 0.0% |
| Safeway Casa Lay Contingent Va | COM | 786CVR209 | $0 | 150 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $0 | 85 | 0.0% |
| Premier Exibitions Inc(PRXIQ) | COM | 74051E201 | $0 | 1 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $0 | 200 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $0 | 27 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $0 | 1 | 0.0% |
| KDD Group NV | COM | N49998102 | $0 | 83,335 | 0.0% |
| General Motors CL A Warrants | WT | 37045V118 | $0 | 4 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| SandRidge Permian Trust | COM | 80007A102 | $0 | 3 | 0.0% |
| General Motors CL B Warrants | WT | 37045V126 | $0 | 4 | 0.0% |
| Safeway PDC, LLC Contingent Va | COM | 786CVR308 | $0 | 150 | 0.0% |
| Concurrent Computer Corp | COM | 206710402 | $0 | 55 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $0 | 30 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $0 | 5 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $1 | 5 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $1 | 500 | 0.0% |
| Kinder Morgan Warrants | WT | 49456B119 | $1 | 128 | 0.0% |
| Ericsson L M Tel Co(ERIC) | ADR | 294821608 | $1 | 50 | 0.0% |
| Royce Global Value Trust(RGT) | ETF | 78081T104 | $1 | 114 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $1 | 11 | 0.0% |
| iShares Msci Malaysia (Free) E | ETF | 464286830 | $1 | 100 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $1 | 20 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $1 | 37 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 24 | 0.0% |
| Frontier Communications Corpor | COM | 35906A108 | $1 | 199 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1 | 35 | 0.0% |
| Guggenheim S&P Global Water In | ETF | 18383Q507 | $1 | 42 | 0.0% |
| Capital Bank Financial Corp | COM | 139794101 | $1 | 33 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E203 | $1 | 24 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 27 | 0.0% |
| AOL Inc | COM | 00184X105 | $2 | 62 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $2 | 213 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $2 | 150 | 0.0% |
| iShares iBonds March 2016 Corp | ETF | 46432FAT4 | $2 | 21 | 0.0% |
| iShares Msci Singapore (Free) | ETF | 464286673 | $2 | 125 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $2 | 500 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2 | 56 | 0.0% |
| General Moly Inc.(GMOLQ) | COM | 370373102 | $2 | 3,000 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $3 | 156 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3 | 40 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3 | 100 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $3 | 250 | 0.0% |
| Market Vectors Vietnam ETF | ETF | 57060U761 | $3 | 200 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $3 | 400 | 0.0% |
| Swiss Helvetia Fd Inc Com(SWZ) | ETF | 870875101 | $3 | 250 | 0.0% |