| RMR Group Inc COM(RMR) | COM | 74967R106 | $0 | 3 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $0 | 2 | 0.0% |
| Thompson Creek Metals Co COM | COM | 884768102 | $0 | 200 | 0.0% |
| Clarent Corp COM | COM | 018046110 | $0 | 100 | 0.0% |
| Visteon Corp COM | COM | 92839U115 | $0 | 2 | 0.0% |
| Walter Energy Inc COM | COM | 93317Q105 | $0 | 11 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $0 | 10 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $0 | 7 | 0.0% |
| Cleantech Solutions Intl Inc COM | COM | 18451N105 | $0 | 12 | 0.0% |
| Golden Minerals Co Common Stock | COM | 038111910 | $0 | 20 | 0.0% |
| Gasfrac Energy Services COM | COM | 36725720 | $0 | 1,000 | 0.0% |
| E Digital Corp COM | COM | 26841Y103 | $0 | 1,000 | 0.0% |
| Avantair Inc COM | COM | 05350T102 | $0 | 300 | 0.0% |
| Breitburn Energy Partners LP COM(BBEPQUSD) | COM | 106776107 | $0 | 239 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $0 | 15 | 0.0% |
| LDK Solar Co LTD COM | SPON ADR | 50183L107 | $0 | 400 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1 | 10 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $1 | 11 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $1 | 100 | 0.0% |
| Kemet Corp COM | COM | 488360108 | $1 | 220 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1 | 37 | 0.0% |
| Gcl-Poly Energy Holdings LTD COM | COM | ISINUS361 | $1 | 4,000 | 0.0% |
| Cemex S.A.B. de C.V. Spons ADR Part CER(CX) | SPON ADR | 151290889 | $1 | 133 | 0.0% |
| Proshares Short Russell2000 ETF(RWM) | ETF | 74348A210 | $1 | 22 | 0.0% |
| Windstream Holdings Inc COM | COM | 97381W104 | $1 | 108 | 0.0% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $1 | 34 | 0.0% |
| Credit Suisse High Yield BD COM(DHY) | SH BEN INT | 22544F103 | $1 | 298 | 0.0% |
| Vereit Inc COM REIT | COM | 92339V100 | $1 | 104 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $1 | 103 | 0.0% |
| Pacific Coast Oil Trust Unit | COM | 694103102 | $1 | 443 | 0.0% |
| T-Mobile US Inc COM | COM | 591708102 | $1 | 26 | 0.0% |
| Fifth Street Financial Corp COM | COM | 31678A103 | $1 | 283 | 0.0% |
| Fannie MAE COM(FNMA) | COM | 313586109 | $1 | 442 | 0.0% |
| Freddie MAC COM(FMCC) | COM | 313400301 | $1 | 609 | 0.0% |
| Gas Natural Inc COM | COM | 367204104 | $1 | 214 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | COM | 148435100 | $1 | 1,000 | 0.0% |
| Dynex Capital Inc COM | COM | 26817Q506 | $2 | 255 | 0.0% |
| Enerplus Corp COM | COM | 29274D604 | $2 | 299 | 0.0% |
| Hydrogenics Corp COM | COM | 448882100 | $2 | 268 | 0.0% |
| Macy's Inc COM(M) | COM | 55616P104 | $2 | 48 | 0.0% |
| MV Oil Trust COM(MVO) | COM | 553859109 | $2 | 339 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $2 | 104 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2 | 31 | 0.0% |
| Ameriprise Finl ICN COM(AMP) | COM | 03076C106 | $2 | 22 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $2 | 5 | 0.0% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $2 | 44 | 0.0% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $2 | 16 | 0.0% |
| Under Armour Inc COM CL C(UA) | COM | 904311206 | $2 | 52 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $2 | 23 | 0.0% |
| Two Harbors Investment Corp REIT | COM | 90187B101 | $2 | 222 | 0.0% |