| Liberty TripAdvisor Hdg | COM SER A | 531465102 | $0 | 16 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $0 | 6 | 0.0% |
| American International Group Warrants | *W EXP 01/19/202 | 026874156 | $0 | 17 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $0 | 4 | 0.0% |
| Interphase Corporation | COM | 460593106 | $0 | 1,000 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $0 | 48 | 0.0% |
| Sears Canada Inc(SRSCQ) | COM | 81234D109 | $0 | 42 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 71 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 6 | 0.0% |
| Harris Corp Del Com | COM | 413875105 | $0 | 2 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 7 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 1 | 0.0% |
| Ensco Plc | CLASS A | G3157S106 | $0 | 6 | 0.0% |
| Time Inc | COM | 887228104 | $0 | 1 | 0.0% |
| Twenty-First Century Fox | CL A | 90130A101 | $1 | 40 | 0.0% |
| Symantec Corp Common | COM | 871503108 | $1 | 38 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1 | 29 | 0.0% |
| Allegion Public Limited Company(ALLE) | ORD SHS | G0176J109 | $1 | 9 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1 | 17 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $1 | 36 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1 | 35 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1 | 19 | 0.0% |
| SolarCity Corporation | COM | 83416T100 | $1 | 16 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 122 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1 | 20 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $1 | 463 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1 | 90 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1 | 93 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1 | 99 | 0.0% |
| Lands' End Inc(LE) | COM | 51509F105 | $1 | 30 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 43 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $1 | 30 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $1 | 23 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 20 | 0.0% |
| Barrick Gold Common(ABX) | COM | 067901108 | $1 | 84 | 0.0% |
| Plug Power Inc.(PLUG) | COM NEW | 72919P202 | $1 | 600 | 0.0% |
| CBS Corp CL B | B | 124857202 | $1 | 19 | 0.0% |
| Gamestop Corp CL A New(GME) | CL A | 36467W109 | $1 | 16 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1 | 22 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1 | 51 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1 | 16 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $1 | 108 | 0.0% |
| Directv | COM | 25490A309 | $1 | 20 | 0.0% |
| iShares S&P MidCap 400 a Growth Index Fund(IJK) | MC 400GR ETF | 464287606 | $1 | 9 | 0.0% |
| Kayne Anderson Energy Fund #2 | COM | 48660P104 | $1 | 94 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $2 | 217 | 0.0% |
| Ryder System, Inc(R) | COM | 783549108 | $2 | 32 | 0.0% |
| Itau Unibanco Holding ADR(BVXB) | SPON ADR REP PFD | 465562106 | $2 | 278 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2 | 24 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2 | 48 | 0.0% |