| PJT Partners Inc COM CL A(PJT)A | COMMON | 69343T107 | $0 | 15 | 0.0% |
| Thornburg MTG Inc COM New | COMMON | 885218800 | $0 | 23 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON | 629377508 | $0 | 2 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER Total Retrn PTA | COMMON | 693390700 | $0 | 0 | 0.0% |
| Raser Technologies Inc COM | COMMON | 754055101 | $0 | 100 | 0.0% |
| Thermal Energy Storage Inc COM | COMMON | 883466104 | $0 | 100 | 0.0% |
| Kinder Morgan Inc del WT EXP 052517 | COMMON | 49456B119 | $0 | 128 | 0.0% |
| Mirant Corp SHS | COMMON | 604675991 | $0 | 414 | 0.0% |
| Noble Metal Recovery LTD COM New | COMMON | 655058204 | $0 | 1,000 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | COMMON | 674001201 | $0 | 9 | 0.0% |
| Potash Corp Sask Inc COM | COMMON | 73755L107 | $0 | 27 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $0 | 8 | 0.0% |
| Textron Inc COM(TXT)A | COMMON | 883203101 | $0 | 0 | 0.0% |
| California RES Corp COM | COMMON | 13057Q107 | $0 | 37 | 0.0% |
| Kanawha Associates 1985 Inc GeorgiaA | COMMON | 483998134 | $0 | 2,500 | 0.0% |
| Halyard Health Inc COM | COMMON | 40650V100 | $0 | 5 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | COMMON | 40222T104 | $0 | 805 | 0.0% |
| Midwest Lodging Pptys Inc COM | COMMON | 598330108 | $0 | 800 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR)A | COMMON | 649445103 | $0 | 0 | 0.0% |
| Nexus Group Intl Inc COM | COMMON | 653331108 | $0 | 100 | 0.0% |
| Hughes Capital Corp COM | COMMON | 444394100 | $0 | 200 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COMMON | 538034109 | $0 | 16 | 0.0% |
| Peregrine Pharmaceuticals Inc COM New | COMMON | 713661304 | $0 | 1 | 0.0% |
| Pomco Energy Corp COM | COMMON | 731807103 | $0 | 500 | 0.0% |
| Allegiance Telecom Inc COM | COMMON | 01747T102 | $0 | 5,000 | 0.0% |
| COM TEL Inc COM | COMMON | 199782103 | $0 | 1,000 | 0.0% |
| Silver Buckle Mines Inc COM(SBUM) | COMMON | 827453101 | $0 | 250 | 0.0% |
| Smurfit Stone Containxxx Escrow Pending PossibleA | COMMON | 832ESC990 | $0 | 30,000 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COMMON | 03524A108 | $0 | 4 | 0.0% |
| Caffe Ribs Inc COM | COMMON | 127701100 | $0 | 1,000 | 0.0% |
| Fifth MKT Inc PFD SER A Tennessee | COMMON | 316999309 | $0 | 200,000 | 0.0% |
| DFA Intl Value | COMMON | 25434D203 | $0 | 21 | 0.0% |
| Epicedge Inc COM | COMMON | 29426X102 | $0 | 27 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COMMON | 110448107 | $0 | 4 | 0.0% |
| Apponline COM Inc COM | COMMON | 03832H100 | $0 | 14 | 0.0% |
| DFA International Vector Equity Portfolio | COMMON | 23320G539 | $0 | 40 | 0.0% |
| DFA International Core Equity Portfolio | COMMON | 233203371 | $0 | 38 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COMMON | 55024U109 | $0 | 2 | 0.0% |
| Actron Inc COM | COMMON | 005080106 | $0 | 800 | 0.0% |
| Lundell Technology Inc COM | COMMON | 549904100 | $0 | 16 | 0.0% |
| IMN Equities Inc | COMMON | 44969F103 | $0 | 12 | 0.0% |
| Atlas Corporation COM | COMMON | 049268105 | $0 | 333 | 0.0% |
| First Equities Corp COM | COMMON | 32008A102 | $0 | 13 | 0.0% |
| Azure Midstream Partners LP COM Unit LTD PARA | COMMON | 05501X100 | $0 | 299 | 0.0% |
| Lion One Metals LTD COM(LOMLF) | COMMON | 536216104 | $0 | 1 | 0.0% |
| Divine Inc CL A New | COMMON | 255402406 | $0 | 391 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $0 | 2 | 0.0% |
| DFA Emerging Markets Value Portfolio | COMMON | 233203587 | $0 | 11 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON | 291011104 | $0 | 1 | 0.0% |
| Trader Classified Media N V NY Regstr CL A | COMMON | 89254T102 | $0 | 100 | 0.0% |