| Time Inc New COM | Stock | 887228104 | $0 | 34 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $0 | 8 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $0 | 0 | 0.0% |
| RMG Networks Hldg Corp COM | Stock | 74966K102 | $0 | 100 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318201 | $0 | 74 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $0 | 0 | 0.0% |
| Dynegy Inc New del COM | Stock | 26817R108 | $0 | 3 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $0 | 28 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| Dixie Group Inc CL A(DXYN) | Stock | 255519100 | $0 | 100 | 0.0% |
| Ambient Corp COM New | Stock | 02318N201 | $0 | 50 | 0.0% |
| Dynegy Inc New del WT EXP 100217 | Stock | 26817R116 | $0 | 50 | 0.0% |
| Goldfield Corp COM | Stock | 381370105 | $0 | 100 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $0 | 0 | 0.0% |
| Sanofi Contgnt VAL RT | Stock | 80105N113 | $0 | 50 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $0 | 1 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $0 | 8 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $0 | 0 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | MLP | 96949L105 | $1 | 53 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $1 | 157 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $1 | 33 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $1 | 50 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $1 | 18 | 0.0% |
| Golden Star RES LTD CDA COM | Stock | 38119T104 | $1 | 2,000 | 0.0% |
| Teekay Corporation COM | Stock | Y8564W103 | $1 | 100 | 0.0% |
| CST Brands Inc COM | Stock | 12646R105 | $1 | 14 | 0.0% |
| Questar Corp COM | Stock | 748356102 | $1 | 40 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1 | 124 | 0.0% |
| Royal BK Scotland Group PLC Spon ADR F | ADR | 780097804 | $1 | 40 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1 | 33 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1 | 80 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 103 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1 | 53 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $2 | 348 | 0.0% |
| Powershares DB Base Metals Fund | ETF | 73936B705 | $2 | 200 | 0.0% |
| Colony Starwood Homes COM | REIT | 19625X102 | $2 | 100 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2 | 21 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $2 | 10 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2 | 62 | 0.0% |
| KBR Inc COM(KBR) | Stock | 48242W106 | $2 | 155 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $2 | 200 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2 | 36 | 0.0% |
| Pico Hldgs Inc COM New | Stock | 693366205 | $2 | 200 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $2 | 200 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $2 | 68 | 0.0% |
| Fresh MKT Inc COM | Stock | 35804H106 | $2 | 70 | 0.0% |
| CYS Invts Inc COM | REIT | 12673A108 | $2 | 300 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $2 | 176 | 0.0% |
| Deutsche Global High Income FD COM | CEF | 25158V108 | $2 | 265 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $2 | 20 | 0.0% |