| Talen Energy Corp | COM | 87422J105 | $0 | 49 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $0 | 27 | 0.0% |
| General Motors CL B Warrants | WT | 37045V126 | $0 | 4 | 0.0% |
| General Motors CL A Warrants | WT | 37045V118 | $0 | 4 | 0.0% |
| Safeway PDC, LLC Contingent Va | COM | 786CVR308 | $0 | 150 | 0.0% |
| Safeway Casa Lay Contingent Va | COM | 786CVR209 | $0 | 150 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $0 | 200 | 0.0% |
| Ericsson L M Tel Co(ERIC) | ADR | 294821608 | $0 | 50 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| Concurrent Computer Corp | COM | 206710402 | $0 | 55 | 0.0% |
| Xerox Corp. | COM | 984121103 | $0 | 9 | 0.0% |
| Liberty Media Corporation | COM | 531229102 | $0 | 11 | 0.0% |
| KDD Group NV | COM | N49998102 | $0 | 83,335 | 0.0% |
| Liberty Interactive Corp A | COM | 53071M880 | $0 | 10 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $0 | 60 | 0.0% |
| Kinder Morgan Warrants | WT | 49456B119 | $0 | 640 | 0.0% |
| Liberty Broadband Corp Series(LBRDK) | COM | 530307305 | $0 | 5 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $0 | 100 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| Liberty Broadband Corp Series(LBRDA) | COM | 530307107 | $0 | 2 | 0.0% |
| Starz Liberty Capital A | COM | 85571Q102 | $1 | 15 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $1 | 9 | 0.0% |
| iShares Msci Singapore (Free) | ETF | 464286673 | $1 | 125 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $1 | 37 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 24 | 0.0% |
| Allegion PLC(ALLE) | ADR | G0176J109 | $1 | 16 | 0.0% |
| iShares Msci Malaysia (Free) E | ETF | 464286830 | $1 | 100 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $1 | 5 | 0.0% |
| Time Inc | COM | 887228104 | $1 | 81 | 0.0% |
| Frontier Communications Corpor | COM | 35906A108 | $1 | 199 | 0.0% |
| Guggenheim S&P Global Water In | ETF | 18383Q507 | $1 | 42 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1 | 10 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $1 | 20 | 0.0% |
| iShares High Dividend ETF(HDV) | ETF | 46429B663 | $1 | 12 | 0.0% |
| Capital Bank Financial Corp | COM | 139794101 | $1 | 33 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1 | 35 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 38 | 0.0% |
| Liberty Media Corp. Series C | COM | 531229300 | $1 | 22 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1 | 34 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1 | 7 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1 | 12 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $2 | 75 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $2 | 332 | 0.0% |
| UBS AG | COM | H89231338 | $2 | 106 | 0.0% |
| Seagate Technology Inc(STX) | COM | G7945M107 | $2 | 62 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $2 | 285 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2 | 61 | 0.0% |
| Liberty Global PLC Class A | COM | G5480U138 | $2 | 44 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $2 | 60 | 0.0% |
| Spdr Metals & Mining ETF(XME) | ETF | 78464A755 | $2 | 105 | 0.0% |