| Kinder Morgan Inc del-Wts 2/15/17 | *W EXP 05/25/201 | 49456B119 | $0 | 1,987 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 5 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 100 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $0 | 10 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $0 | 4 | 0.0% |
| Sanofi Contingent Value RTS 12/31/20 | RIGHT 12/31/2020 | 80105N113 | $0 | 2,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $0 | 10 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $0 | 5 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $0 | 1 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 9 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $0 | 21 | 0.0% |
| Liberty Global PLC Lilac CL A | LILAC SHS CL A | G5480U138 | $1 | 42 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $1 | 78 | 0.0% |
| Time Inc | COM | 887228104 | $1 | 50 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1 | 5 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1 | 50 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 276 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 11 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1 | 48 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $2 | 42 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2 | 84 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2 | 19 | 0.0% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $2 | 100 | 0.0% |
| Liberty Braves Group CL A(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2 | 120 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $2 | 47 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2 | 75 | 0.0% |
| Cigna Corp | COM | 125509109 | $3 | 21 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3 | 92 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 50 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3 | 15 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3 | 59 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3 | 24 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3 | 4 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3 | 50 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3 | 79 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $3 | 78 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3 | 13 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $3 | 45 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3 | 28 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3 | 28 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3 | 68 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $3 | 15 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3 | 10 | 0.0% |
| CBS Corp CL B | CL B | 124857202 | $3 | 56 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $3 | 246 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3 | 19 | 0.0% |
| Equinix Inc REIT(EQIX) | COM PAR $0.001 | 29444U700 | $3 | 8 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3 | 32 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3 | 41 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4 | 36 | 0.0% |