| Kinder Morgan Incorporated del Warrant EXP 052517 | COM | 49456B119 | $1 | 190 | 0.0% |
| Harris & Harris Group Incorporated | COM | 413833104 | $1 | 402 | 0.0% |
| Whiting USA TR II TR Unit | COM | 966388100 | $1 | 400 | 0.0% |
| Bristow Group Incorporated(BRSEUR) | COM | 110394103 | $1 | 25 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $1 | 50 | 0.0% |
| WEC Energy Group Incorporated(WEC) | COM | 92939U106 | $2 | 39 | 0.0% |
| Principal Finl Group Incorporated(PFG) | COM | 74251V102 | $2 | 40 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $2 | 150 | 0.0% |
| Inteliquent Incorporated | COM | 45825N107 | $2 | 100 | 0.0% |
| Waste Mgmt Incorporated del(WM) | COM | 94106L109 | $2 | 39 | 0.0% |
| Conagra Foods Incorporated(CAG) | COM | 205887102 | $2 | 50 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $2 | 118 | 0.0% |
| Meritor Incorporated(MTOR) | COM | 59001K100 | $2 | 132 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | COM | 620076307 | $2 | 33 | 0.0% |
| American International Group Inc WTS EXP 01/19/2021 | COM | 026874156 | $2 | 68 | 0.0% |
| Gannett Incorporated | COM | 364730101 | $2 | 77 | 0.0% |
| Fortune Brands Home & SEC Incorporated(FBIN) | COM | 34964C106 | $2 | 50 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $2 | 183 | 0.0% |
| Callidus Software Incorporated(CALD) | COM | 13123E500 | $3 | 200 | 0.0% |
| Textron Incorporated(TXT) | COM | 883203101 | $3 | 73 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $3 | 50 | 0.0% |
| Western Asset Emrg MKT Debt FD(XEMDX) | COM | 95766A101 | $3 | 170 | 0.0% |
| Spdr S&P Bric 40 ETF | COM | 78463X798 | $3 | 130 | 0.0% |
| Comcast Corporation New Class A SPL | COM | 20030N200 | $3 | 44 | 0.0% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $3 | 120 | 0.0% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $3 | 210 | 0.0% |
| Ishares TR U.S. BAS MTL ETF(IYM) | COM | 464287838 | $3 | 35 | 0.0% |
| Keysight Technologies Incorporated(KEYS) | COM | 49338L103 | $3 | 99 | 0.0% |
| Netapp Incorporated(NTAP) | COM | 64110D104 | $3 | 100 | 0.0% |
| Market Vectors Coal ETF | COM | 57060U837 | $3 | 275 | 0.0% |
| Leucadia Natl Corporation | COM | 527288104 | $3 | 120 | 0.0% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $3 | 500 | 0.0% |
| Antero RES Corporation(AR) | COM | 03674X106 | $3 | 95 | 0.0% |
| Meta Finl Group Incorporated(CASH) | COM | 59100U108 | $4 | 100 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $4 | 56 | 0.0% |
| Centerpoint Energy Incorporated(CNP) | COM | 15189T107 | $4 | 200 | 0.0% |
| Pitney Bowes Incorporated(PBI) | COM | 724479100 | $4 | 201 | 0.0% |
| CDK Global Incorporated(CDK) | COM | 12508E101 | $4 | 78 | 0.0% |
| Wisdomtree Trust India Earnings Fund(EPI) | COM | 97717W422 | $4 | 200 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $4 | 109 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $4 | 62 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $4 | 82 | 0.0% |
| Consol Energy Incorporated | COM | 20854P109 | $4 | 180 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COM | 78464A508 | $4 | 40 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4 | 351 | 0.0% |
| Manitowoc Incorporated | COM | 563571108 | $4 | 200 | 0.0% |
| United States Oil Fund | COM | 91232N108 | $4 | 200 | 0.0% |
| Solazyme Incorporated | COM | 83415T101 | $4 | 1,200 | 0.0% |
| Gamestop Corporation New Class A(GME) | COM | 36467W109 | $4 | 84 | 0.0% |
| Marriott Vacations Wrldwde CP(VAC) | COM | 57164Y107 | $4 | 40 | 0.0% |