| KDD Group NV | COM | N49998102 | $0 | 100,002 | 0.0% |
| Safeway Casa Lay Contingent Va | COM | 786CVR209 | $0 | 150 | 0.0% |
| Safeway PDC, LLC Contingent Va | COM | 786CVR308 | $0 | 150 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $0 | 49 | 0.0% |
| Xerox Corp. | COM | 984121103 | $0 | 9 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $0 | 5 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $0 | 4 | 0.0% |
| Kinder Morgan Warrants | WT | 49456B119 | $0 | 640 | 0.0% |
| General Motors CL A Warrants | WT | 37045V118 | $0 | 4 | 0.0% |
| General Motors CL B Warrants | WT | 37045V126 | $0 | 4 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $0 | 27 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $0 | 14 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $0 | 200 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| Concurrent Computer Corp | COM | 206710402 | $0 | 55 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1 | 35 | 0.0% |
| iShares High Dividend ETF(HDV) | ETF | 46429B663 | $1 | 12 | 0.0% |
| Frontier Communications Corpor | COM | 35906A108 | $1 | 151 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 27 | 0.0% |
| Guggenheim S&P Global Water In | ETF | 18383Q507 | $1 | 42 | 0.0% |
| Ericsson L M Tel Co(ERIC) | ADR | 294821608 | $1 | 50 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $1 | 204 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $1 | 150 | 0.0% |
| Capital Bank Financial Corp | COM | 139794101 | $1 | 33 | 0.0% |
| iShares Msci Malaysia (Free) E | ETF | 464286830 | $1 | 100 | 0.0% |
| iShares Msci Singapore (Free) | ETF | 464286673 | $1 | 125 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $1 | 100 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $1 | 20 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $1 | 37 | 0.0% |
| Time Inc | COM | 887228104 | $1 | 81 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 24 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $1 | 156 | 0.0% |
| Tyco International PLC | ADR | G91442106 | $2 | 65 | 0.0% |
| Spdr Metals & Mining ETF(XME) | ETF | 78464A755 | $2 | 105 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $2 | 1,029 | 0.0% |
| Liberty Global PLC Class A | COM | G5480U138 | $2 | 44 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $2 | 250 | 0.0% |
| iShares Ftse China Large-Cap E(FXI) | ETF | 464287184 | $2 | 60 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $2 | 213 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2 | 56 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $2 | 100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3 | 50 | 0.0% |
| Swiss Helvetia Fd Inc Com(SWZ) | ETF | 870875101 | $3 | 250 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3 | 77 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3 | 40 | 0.0% |
| South32 LTD ADR(SOUHY) | ADR | 84473L105 | $3 | 629 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $3 | 200 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $3 | 200 | 0.0% |