| Kroger Co COM(KR) | Common Stock | 501044101 | $0 | 0 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Common Stock | 36164V305 | $0 | 6 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $0 | 3 | 0.0% |
| Omnitek Engr Corp COM(OMTK) | Common Stock | 68215W107 | $0 | 2,000 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Common Stock | 398905109 | $0 | 7 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $0 | 15 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $0 | 0 | 0.0% |
| Xerox Corp COM New | Common Stock | 984121608 | $0 | 4 | 0.0% |
| Terra Tech Corp COM New | Common Stock | 88102J209 | $0 | 200 | 0.0% |
| Xcelmobility Inc COM(XCLL) | Common Stock | 98400L103 | $0 | 1,000 | 0.0% |
| Vantage Drilling Company ORD SHS | Common Stock | G93205113 | $0 | 7,500 | 0.0% |
| Tikcro Technologies LTD REG SHS | Common Stock | M8790M112 | $0 | 66 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $0 | 3 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $0 | 10 | 0.0% |
| Titan MED Inc COM | Common Stock | 88830X108 | $0 | 1,000 | 0.0% |
| Sunedison Inc COM | Common Stock | 86732Y109 | $0 | 3,750 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $0 | 8 | 0.0% |
| Tidewater Inc New COM(TDW) | Common Stock | 88642R109 | $0 | 9 | 0.0% |
| Paragon Offshore PLC SHS | Common Stock | G6S01W108 | $0 | 108 | 0.0% |
| Nordic Amern Offshore LTD SHS | Common Stock | G65772108 | $0 | 16 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $0 | 1 | 0.0% |
| Yield10 Bioscience Inc COM New | Common Stock | 98585K201 | $0 | 8 | 0.0% |
| Tivo Corp COM | Common Stock | 88870P106 | $0 | 5 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $0 | 0 | 0.0% |
| CAE Inc COM(CAE) | Common Stock | 124765108 | $1 | 47 | 0.0% |
| Marks & Spencer GRP PLC SHS(MKS) | Common Stock | G5824M107 | $1 | 302 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $1 | 14 | 0.0% |
| Wyndham Worldwide Corp COM | Common Stock | 98310W108 | $1 | 9 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stock | 092113109 | $1 | 21 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $1 | 15 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Common Stock | 00404A109 | $1 | 15 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Common Stock | G6359F103 | $1 | 148 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stock | G6518L108 | $1 | 29 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Common Stock | 98986X109 | $1 | 100 | 0.0% |
| Ericsson CL B(ERICB) | Common Stock | W26049119 | $1 | 147 | 0.0% |
| Carrefour SA ORD(CA) | Common Stock | F13923119 | $1 | 65 | 0.0% |
| Ensco PLC SHS Class A | Common Stock | G3157S106 | $1 | 120 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Common Stock | G65773106 | $1 | 425 | 0.0% |
| Argo Group Intl Hldgs LTD COM | Common Stock | G0464B107 | $1 | 24 | 0.0% |
| Seadrill Limited SHS | Common Stock | G7945E105 | $1 | 3,750 | 0.0% |
| SRC Energy Inc COM | Common Stock | 78470V108 | $1 | 108 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $1 | 25 | 0.0% |
| Powershares Cleantech Portfolio | ETF | 73935X278 | $1 | 31 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Common Stock | 128246105 | $1 | 16 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stock | 13057Q206 | $1 | 42 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Common Stock | 02874P103 | $1 | 100 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Common Stock | 46269C102 | $1 | 80 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Common Stock | 140755109 | $1 | 100 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Common Stock | 026874156 | $1 | 39 | 0.0% |
| Ipath S&P Gsci Crude Oil Total Return Index ETN | ETF | 06738C786 | $1 | 200 | 0.0% |