| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $0 | 0 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $0 | 4 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $0 | 4 | 0.0% |
| Ishares Emerging Markets High Yield Bond Fund(EMHY) | ETF | 464286285 | $0 | 10 | 0.0% |
| Tyco Intl PLC SHS | Stock | G91442106 | $0 | 15 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 3 | 0.0% |
| Targacept Inc 0% 02/19/2018 | Convertible | 87611RAA6 | $0 | 432 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $0 | 72 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 1 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $0 | 4 | 0.0% |
| Westport Innovations Inc COM New | Stock | 960908309 | $0 | 9 | 0.0% |
| YOU on Demand Hldgs Inc COM New | Stock | 98741R207 | $0 | 251 | 0.0% |
| Catalyst Biosciences Inc COM | Stock | 14888D109 | $0 | 57 | 0.0% |
| The ADT Corporation COM | Stock | 00101J106 | $0 | 7 | 0.0% |
| Direxion Daily Natural Gas Related Bull 3X Shares ETF | ETF | 25490K562 | $0 | 9 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $0 | 2 | 0.0% |
| Fairpoint Communications Inc COM | Stock | 305560104 | $0 | 91 | 0.0% |
| Alphatec Holdings Inc COM | Stock | 02081G102 | $1 | 1,850 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1 | 8 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $1 | 3 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1 | 14 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $1 | 16 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 43 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $1 | 167 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $1 | 15 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $1 | 32 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1 | 15 | 0.0% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $2 | 68 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $2 | 87 | 0.0% |
| Babcock & Wilcox Enterpris Inc COM(BWEUR) | Stock | 05614L100 | $2 | 100 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 29273R109 | $3 | 100 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $3 | 80 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $3 | 50 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4 | 133 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $4 | 62 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $4 | 70 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | Stock | 864909106 | $5 | 300 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $6 | 200 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $6 | 150 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $6 | 200 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $6 | 134 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $6 | 156 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $7 | 100 | 0.0% |
| BlackRock Income TR Inc COM | CEF | 09247F100 | $8 | 1,200 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $8 | 111 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | ADR | 92857W308 | $8 | 244 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $8 | 79 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $9 | 247 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $9 | 133 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $11 | 100 | 0.0% |