| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 12 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318201 | $0 | 74 | 0.0% |
| Ambient Corp COM New | Stock | 02318N201 | $0 | 50 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $0 | 15 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 9 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $0 | 19 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $0 | 0 | 0.0% |
| Dixie Group Inc CL A(DXYN) | Stock | 255519100 | $0 | 100 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $0 | 0 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | Stock | 039380407 | $0 | 4 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $0 | 0 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $0 | 25 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $0 | 2 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $0 | 8 | 0.0% |
| Sanofi Contgnt VAL RT | Stock | 80105N113 | $0 | 50 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $0 | 28 | 0.0% |
| Dynegy Inc New del COM | Stock | 26817R108 | $0 | 3 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $0 | 1 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 30 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 3 | 0.0% |
| Dynegy Inc New del WT EXP 100217 | Stock | 26817R116 | $0 | 50 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $1 | 33 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $1 | 11 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $1 | 25 | 0.0% |
| Goldfield Corp COM | Stock | 381370105 | $1 | 100 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $1 | 29 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 103 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1 | 22 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1 | 200 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2 | 185 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $2 | 145 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal Index ETF | ETF | 92189F544 | $2 | 85 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2 | 53 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $2 | 10 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $2 | 7 | 0.0% |
| Potash Corp Sask Inc COM | Stock | 73755L107 | $2 | 79 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $2 | 54 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2 | 36 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $2 | 348 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $2 | 53 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $2 | 68 | 0.0% |
| Golden Star RES LTD CDA COM | Stock | 38119T104 | $2 | 2,000 | 0.0% |
| Agrium Inc COM | Stock | 008916108 | $2 | 16 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $3 | 52 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3 | 22 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $3 | 100 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $3 | 219 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3 | 40 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $3 | 176 | 0.0% |