| Allegiance Telecom Inc COM | COMMON | 01747T102 | $0 | 5,000 | 0.0% |
| Nexus Group Intl Inc COM | COMMON | 653331108 | $0 | 100 | 0.0% |
| Silver Buckle Mines Inc COM(SBUM) | COMMON | 827453101 | $0 | 250 | 0.0% |
| DFA International Core Equity Portfolio | COMMON | 233203371 | $0 | 38 | 0.0% |
| DFA Emerging Markets Value Portfolio | COMMON | 233203587 | $0 | 11 | 0.0% |
| DFA Intl Value | COMMON | 25434D203 | $0 | 21 | 0.0% |
| Divine Inc CL A New | COMMON | 255402406 | $0 | 391 | 0.0% |
| COM TEL Inc COM | COMMON | 199782103 | $0 | 1,000 | 0.0% |
| DFA U.S. Large Cap Value | COMMON | 233203827 | $1 | 27 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON | 872540109 | $1 | 9 | 0.0% |
| Sabmiller PLC Sponsored ADR | COMMON | 78572M105 | $1 | 16 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $1 | 2 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $1 | 18 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON | 464287176 | $1 | 11 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $1 | 12 | 0.0% |
| South32 LTD Sponsored ADR(SOUHY)A | COMMON | 84473L105 | $1 | 160 | 0.0% |
| Allianz PEA Growth Class C | COMMON | 189183346 | $1 | 44 | 0.0% |
| Legacy Resvs LP Unit LP INTA | COMMON | 524707304 | $1 | 700 | 0.0% |
| Cushing MLP Total Return FD COM New | COMMON | 231631201 | $1 | 86 | 0.0% |
| DFA Global Real Estate SEC Portfolio | COMMON | 23320G554 | $1 | 54 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COMMON | 66987V109 | $1 | 9 | 0.0% |
| General Communication Inc CL A | COMMON | 369385109 | $1 | 39 | 0.0% |
| Jennison Small Company Fund Class C | COMMON | 74441N309 | $1 | 105 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $1 | 11 | 0.0% |
| Linn Energy LLC Unit LTD Liab | COMMON | 536020100 | $1 | 1,006 | 0.0% |
| Pimco Short Term Administrative SHS | COMMON | 693390734 | $1 | 107 | 0.0% |
| Communications Sales&leas Inc COM | COMMON | 20341J104 | $1 | 32 | 0.0% |
| DFA Emerging Markets Core Equity Portfolio | COMMON | 233203421 | $1 | 30 | 0.0% |
| Nestle S A REG B ADR F 1 ADR Reps 1 ORD(NSRGY) | COMMON | 641069406 | $1 | 11 | 0.0% |
| Franklin Gold and Precious Metals A | COMMON | 353535107 | $1 | 41 | 0.0% |
| Templeton Global Bond A | COMMON | 880208103 | $1 | 130 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | COMMON | 45665G303 | $1 | 100 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COMMON | 33812L102 | $1 | 65 | 0.0% |
| Breitburn Energy Partners LP COM UT LTD PTN(BBEPQUSD) | COMMON | 106776107 | $1 | 2,295 | 0.0% |
| Mid CON Energy Partners LP COM Unit RepstA | COMMON | 59560V109 | $1 | 700 | 0.0% |
| Oppenheimer Equity Income FD CL C | COMMON | 68381A301 | $1 | 59 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | COMMON | 00301W105 | $1 | 209 | 0.0% |
| MV Oil TR TR Units(MVO) | COMMON | 553859109 | $1 | 300 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COMMON | G6518L108 | $1 | 10 | 0.0% |
| DFA US Vector Equity Portfolio | COMMON | 233203389 | $1 | 80 | 0.0% |
| Elfun Diversified Fund | COMMON | 28627D105 | $2 | 116 | 0.0% |
| DFA U.S. Core Equity 2 Portfolio | COMMON | 233203397 | $2 | 108 | 0.0% |
| DFA Two-Year Global Fixed-Income I | COMMON | 233203645 | $2 | 189 | 0.0% |
| Fidelity Equity Income(FEQIX) | COMMON | 316138106 | $2 | 41 | 0.0% |
| Pimco Total Return Admin Bonds | COMMON | 693390726 | $2 | 241 | 0.0% |
| Elfun TAX Exempt Income Fund | COMMON | 286279104 | $2 | 173 | 0.0% |
| Icon Leasing FD Twelve LLC SHS Ltdli Ints | COMMON | 45107Y102 | $2 | 4 | 0.0% |
| Zion Oil & Gas Inc COM(ZNOG) | COMMON | 989696109 | $2 | 1,056 | 0.0% |
| Tweedy Browne Global Value Fund | COMMON | 901165100 | $2 | 94 | 0.0% |
| FPA FDS Trintl Value FD | COMMON | 30254T726 | $2 | 148 | 0.0% |