| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $0 | 0 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $0 | 0 | 0.0% |
| Ishares Msci Frontier 100 Fund | ETF | 464286145 | $0 | 0 | 0.0% |
| Targacept Inc 0% 02/19/2018 | Convertible | 87611RAA6 | $0 | 432 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $0 | 0 | 0.0% |
| Korea FD COM New(KF) | CEF | 500634209 | $0 | 0 | 0.0% |
| Neuberger Berman RE ES SEC FD COM(XNROX) | CEF | 64190A103 | $0 | 0 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $0 | 0 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $0 | 4 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $0 | 0 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $0 | 0 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 1 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $0 | 0 | 0.0% |
| Cohen & Steers Closed END Oppo COM(XFOFX) | CEF | 19248P106 | $0 | 0 | 0.0% |
| FLY Leasing LTD Sponsored ADR | ADR | 34407D109 | $0 | 0 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $0 | 0 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $0 | 0 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | MLP | 674001201 | $0 | 0 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $0 | 1 | 0.0% |
| Morgan Stanley EM Mkts DM Debt COM(EDD) | CEF | 617477104 | $0 | 0 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $0 | 0 | 0.0% |
| Powershares Dynamic Biotechnology & Genome Portfolio | ETF | 73935X856 | $0 | 0 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 3 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $0 | 47 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $0 | 0 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $0 | 0 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $0 | 4 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | CEF | 09256A109 | $0 | 0 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $0 | 0 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $0 | 0 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $0 | 0 | 0.0% |
| Tyco Intl PLC SHS | Stock | G91442106 | $1 | 15 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $1 | 16 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $1 | 15 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1 | 15 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $1 | 167 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1 | 14 | 0.0% |
| Health INS Innovations Inc COM CL A | Stock | 42225K106 | $1 | 150 | 0.0% |
| Genocea Biosciences Inc COM | Stock | 372427104 | $2 | 500 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $2 | 87 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3 | 200 | 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% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $4 | 70 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $4 | 100 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 29273R109 | $4 | 100 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $4 | 100 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $4 | 300 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $4 | 62 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $5 | 1,500 | 0.0% |