| Lands END Inc New COM(LE) | Stock | 51509F105 | $0 | 18 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $0 | 3 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $0 | 0 | 0.0% |
| Penney J C Inc COM | Stock | 708160106 | $0 | 50 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $0 | 1 | 0.0% |
| Brookfield Business Partners L Unit LTD LP(BBUC) | MLP | G16234109 | $0 | 17 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | Stock | 81234D109 | $0 | 26 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $0 | 20 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Stock | 72581M305 | $0 | 50 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 34 | 0.0% |
| Banc of California Inc COM(BANC) | Stock | 05990K106 | $0 | 0 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $0 | 0 | 0.0% |
| Wmih Corp COM | Stock | 92936P100 | $0 | 16 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $0 | 33 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | Stock | 984249607 | $0 | 5 | 0.0% |
| Cellcom Israel LTD SHS(CEL) | Stock | M2196U109 | $0 | 8 | 0.0% |
| Tenax Therapeutics Inc COM | Stock | 88032L100 | $0 | 17 | 0.0% |
| Pentair PLC(PNR) | Stock | G7S00T104 | $0 | 5 | 0.0% |
| Cenveo Inc COM New | Stock | 15670S402 | $1 | 100 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $1 | 175 | 0.0% |
| Western Asset Emrg MKT Incm FD COM | CEF | 95766E103 | $1 | 102 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $1 | 40 | 0.0% |
| Talen Energy Corp COM | Stock | 87422J105 | $1 | 37 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1 | 50 | 0.0% |
| BlackRock Income TR Inc COM | CEF | 09247F100 | $1 | 200 | 0.0% |
| Rave Restaurant Group Inc COM(RAVE) | Stock | 754198109 | $1 | 250 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | CEF | 00301W105 | $1 | 110 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $1 | 23 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $1 | 94 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $1 | 1,000 | 0.0% |
| Sears Hldgs Corp COM | Stock | 812350106 | $1 | 62 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1 | 2 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1 | 76 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1 | 100 | 0.0% |
| NII Hldgs Inc COM PAR $0.001 | Stock | 62913F508 | $1 | 425 | 0.0% |
| AG&E Hldgs Inc COM | Stock | 00108M102 | $1 | 2,000 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $1 | 27 | 0.0% |
| Marriott Vacations Wrldwde CP COM(VAC) | Stock | 57164Y107 | $1 | 10 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Stock | 42722X106 | $2 | 125 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $2 | 54 | 0.0% |
| Western Asset HGH YLD Dfndfd COM(HYI) | CEF | 95768B107 | $2 | 150 | 0.0% |
| U S Geothermal Inc COM | Stock | 90338S102 | $2 | 2,800 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $2 | 400 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $2 | 525 | 0.0% |
| Advanced Emissions Soluts Inc COM(ARQ) | Stock | 00770C101 | $2 | 200 | 0.0% |
| Weight Watchers Intl Inc New COM | Stock | 948626106 | $2 | 200 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | Stock | 950814103 | $2 | 130 | 0.0% |
| Verifone SYS Inc COM | Stock | 92342Y109 | $2 | 100 | 0.0% |
| Care Cap Pptys Inc COM | REIT | 141624106 | $2 | 78 | 0.0% |
| Aberdeen Latin Amer Eqty FD COM | CEF | 00306K106 | $2 | 109 | 0.0% |