| Royal Baking Co. | Com | 750019994 | $0 | 390 | 0.0% |
| Innovex Inc | Com | 457647105 | $0 | 510 | 0.0% |
| Transform Logic Corporation | Com | 893658203 | $0 | 333 | 0.0% |
| News Corporation(NWSA) | Com | 65249B109 | $0 | 4 | 0.0% |
| Medcom USA Inc | Com | 584062202 | $0 | 10,000 | 0.0% |
| LSI Logic Corporation | Com | 502161102 | $0 | 6 | 0.0% |
| UND 1/85,300 Interest in 1 Membership Share | Com | 899208995 | $0 | 1 | 0.0% |
| NCR Corporation(VYX) | Com | 62886E108 | $0 | 12 | 0.0% |
| SAN Marcos 197 Acre Associates, LLC | Com | 809000995 | $0 | 1 | 0.0% |
| DME Interactive Holdings Inc | Com | 23327K103 | $0 | 10 | 0.0% |
| NET Lease Private REIT VII-A Inc. | Com | 629026998 | $0 | 1 | 0.0% |
| NET Lease Private REIT V-A, Inc | Com | 629025990 | $0 | 1 | 0.0% |
| Fairpoint Communications Inc | Com | 305560104 | $0 | 5 | 0.0% |
| Electric & Gas Technology Inc(ELGT) | Com | 284853306 | $0 | 1,125 | 0.0% |
| 49.5% Membership INT RKJ Silverado Ranch LLC | Com | 000892995 | $0 | 2 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $0 | 3 | 0.0% |
| NRG Energy Inc(NRG) | Com | 629377508 | $1 | 18 | 0.0% |
| Kinder Morgan Inc 02/15/2017 Warrants | Com | 49456B119 | $1 | 252 | 0.0% |
| Teradata Corporation(TDC) | Com | 88076W103 | $1 | 12 | 0.0% |
| Mallinckrodt PLC | Com | G5785G107 | $1 | 17 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1 | 30 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $1 | 43 | 0.0% |
| Twenty-First Century FOX Inc | Com | 90130A101 | $1 | 18 | 0.0% |
| Tortoise Energy Infrastr 4.375 PFD | Pfd Stk | 89147L704 | $2 | 240 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2 | 100 | 0.0% |
| Weight Watchers International Inc | Com | 948626106 | $3 | 101 | 0.0% |
| Brookfield Total Return Fund, Inc. | Com | 11283U108 | $3 | 112 | 0.0% |
| Carefusion Corporation | Com | 14170T101 | $3 | 74 | 0.0% |
| Entergy Corporation New(ETR) | Com | 29364G103 | $3 | 52 | 0.0% |
| Time Warner Cable Inc | Com | 88732J207 | $3 | 25 | 0.0% |
| China Construction Bank Corp | Com | 168919108 | $4 | 250 | 0.0% |
| Putnam Master Intermediate Income Trust I(PIM) | Com | 746909100 | $4 | 736 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | Com | 803054204 | $4 | 50 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | Com | 464286400 | $4 | 83 | 0.0% |
| Trinity Petroleum Trust(TTYP) | Com | 896556107 | $4 | 25 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $4 | 125 | 0.0% |
| Vanguard REIT Index Institutional Shares | Com | 921908703 | $4 | 180 | 0.0% |
| Transocean LTD(RIG) | Com | H8817H100 | $4 | 90 | 0.0% |
| Ishares Global Materials ETF(MXI) | Com | 464288695 | $4 | 58 | 0.0% |
| Gran Tierra Energy Inc | Com | 38500T101 | $4 | 500 | 0.0% |
| Fomento Economico Mexicana S.A.B. de CV(FMX) | Com | 344419106 | $4 | 40 | 0.0% |
| Superior Energy Services Inc | Com | 868157108 | $5 | 200 | 0.0% |
| Unilever N V-Ny Shares (New)(UNUSD) | Com | 904784709 | $5 | 120 | 0.0% |
| Williams Partners, LP | Com | 96950F104 | $5 | 100 | 0.0% |
| Sekisui House(SKHSY) | Com | 816078307 | $5 | 350 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $5 | 146 | 0.0% |
| BNP Paribas(BNPQY) | Com | 05565A202 | $5 | 140 | 0.0% |
| RIO Tinto PLC(RIO) | Com | 767204100 | $5 | 90 | 0.0% |
| SL Green Realty Corp. | Com | 78440X101 | $5 | 57 | 0.0% |
| Healthcare Trust of America Inc CL A | Com | 42225P105 | $5 | 500 | 0.0% |