| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| RMG Networks Hldg Corp COM | Stock | 74966K102 | $0 | 100 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $0 | 8 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $0 | 28 | 0.0% |
| Staples Inc COM | Stock | 855030102 | $0 | 1 | 0.0% |
| Sanofi Contgnt VAL RT | Stock | 80105N113 | $0 | 50 | 0.0% |
| Goldfield Corp COM | Stock | 381370105 | $0 | 100 | 0.0% |
| Ambient Corp COM New | Stock | 02318N201 | $0 | 50 | 0.0% |
| Dynegy Inc New del COM | Stock | 26817R108 | $0 | 3 | 0.0% |
| Dixie Group Inc CL A(DXYN) | Stock | 255519100 | $0 | 100 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $0 | 1 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $0 | 8 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $0 | 19 | 0.0% |
| Dynegy Inc New del WT EXP 100217 | Stock | 26817R116 | $0 | 50 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $1 | 43 | 0.0% |
| Teekay Corporation COM | Stock | Y8564W103 | $1 | 100 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318201 | $1 | 74 | 0.0% |
| CST Brands Inc COM | Stock | 12646R105 | $1 | 14 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $1 | 33 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $1 | 18 | 0.0% |
| Questar Corp COM | Stock | 748356102 | $1 | 40 | 0.0% |
| Golden Star RES LTD CDA COM | Stock | 38119T104 | $1 | 2,000 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1 | 22 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 103 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $1 | 30 | 0.0% |
| Powershares Water Resources Portfolio | ETF | 73935X575 | $1 | 60 | 0.0% |
| Royal BK Scotland Group PLC Spon ADR F | ADR | 780097804 | $1 | 40 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $1 | 348 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1 | 53 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2 | 36 | 0.0% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96949L105 | $2 | 53 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $2 | 157 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $2 | 200 | 0.0% |
| Deutsche Global High Income FD COM | CEF | 25158V108 | $2 | 265 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $2 | 8 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2 | 62 | 0.0% |
| DB Commodity Index Tracking | ETF | 73935S105 | $2 | 145 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $2 | 467 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2 | 16 | 0.0% |
| Pico Hldgs Inc COM New | Stock | 693366205 | $2 | 200 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2 | 21 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $2 | 68 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $2 | 163 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $2 | 10 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $2 | 200 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $2 | 2 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $2 | 20 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $3 | 233 | 0.0% |
| Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $3 | 100 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $3 | 100 | 0.0% |