| Rand Logistics Inc | COM | 752182105 | $0 | 1,000 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $0 | 7 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 1 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $0 | 4 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $0 | 4 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 10 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $0 | 13 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 8 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1 | 101 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 200 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 48 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1 | 33 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 67 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 63 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 25 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1 | 105 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 50 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1 | 20 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1 | 37 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1 | 20 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1 | 50 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2 | 36 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2 | 24 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2 | 94 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2 | 42 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2 | 64 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 450 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2 | 31 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2 | 58 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 279 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2 | 20 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP | 373737105 | $2 | 600 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2 | 50 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2 | 101 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $2 | 233 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2 | 100 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2 | 67 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 72 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2 | 37 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2 | 50 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $3 | 51 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3 | 100 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3 | 30 | 0.0% |
| Alere Inc | COM | 01449J105 | $3 | 55 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3 | 13 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $3 | 265 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3 | 24 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 500 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3 | 74 | 0.0% |