| LSC Communications Inc COM | Common Stock | 50218P107 | $0 | 7 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Common Stock | 500643200 | $0 | 0 | 0.0% |
| Learning Priority Inc COM | Common Stock | 52201E107 | $0 | 2 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Common Stock | 531229870 | $0 | 2 | 0.0% |
| Acxiom Corp COM | Common Stock | 005125109 | $0 | 5 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Common Stock | 88554D205 | $0 | 15 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Common Stock | 419879101 | $0 | 10 | 0.0% |
| Terra Tech Corp COM New | Common Stock | 88102J209 | $0 | 200 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $0 | 28 | 0.0% |
| GPS Inds Inc COM | Common Stock | 383870102 | $0 | 500 | 0.0% |
| Sears Hldgs Corp COM | Common Stock | 812350106 | $0 | 140 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $0 | 11 | 0.0% |
| Altex Inds Inc COM(ALTX) | Common Stock | 021454103 | $0 | 200 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $0 | 12 | 0.0% |
| Gentherm Inc COM(THRM) | Common Stock | 37253A103 | $0 | 6 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | ETF | 46434G814 | $0 | 1 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stock | 55024U109 | $0 | 2 | 0.0% |
| American Oriental Bioengr Inc COM PAR $0.002(AOBI) | Common Stock | 028731503 | $0 | 250 | 0.0% |
| TTM Technologies Inc COM(TTMI) | Common Stock | 87305R109 | $0 | 27 | 0.0% |
| Omnicell Inc COM(OMCL) | Common Stock | 68213N109 | $0 | 6 | 0.0% |
| Hydromaid Intl Inc COM | Common Stock | 44880F109 | $0 | 280 | 0.0% |
| Omnitek Engr Corp COM(OMTK) | Common Stock | 68215W107 | $0 | 2,000 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Common Stock | 10922N103 | $0 | 6 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $0 | 0 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | Common Stock | 32006W106 | $0 | 6 | 0.0% |
| Sentry Technology Corp COM(SKVY) | Common Stock | 81731K101 | $0 | 13,449 | 0.0% |
| Sunedison Inc COM | Common Stock | 86732Y109 | $0 | 5,000 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Common Stock | 037598109 | $0 | 8 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stock | 829073105 | $0 | 3 | 0.0% |
| Biozoom Inc COM | Common Stock | 09072T100 | $0 | 67 | 0.0% |
| Aqua VIE Beverage Corp COM PAR $0.001 | Common Stock | 03838F306 | $0 | 430 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Common Stock | 829226109 | $0 | 12 | 0.0% |
| Pccw LTD SHS | Common Stock | Y6802P120 | $0 | 600 | 0.0% |
| Spyglass RES Corp COM(SGLRF) | Common Stock | 852193101 | $0 | 419 | 0.0% |
| Associates First Cap Corp Residl VAL OBL(ASFZ) | Common Stock | 046008207 | $0 | 1,470 | 0.0% |
| GO Solar USA Inc COM(GSLO) | Common Stock | 38019R109 | $0 | 600 | 0.0% |
| Ericsson CL B(ERICB) | Common Stock | W26049119 | $0 | 14 | 0.0% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $0 | 2 | 0.0% |
| Paragon Offshore PLC SHS | Common Stock | G6S01W108 | $0 | 108 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Common Stock | 690732102 | $0 | 9 | 0.0% |
| Nordic Amern Offshore LTD SHS | Common Stock | G65772108 | $0 | 40 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stock | 55306N104 | $0 | 2 | 0.0% |
| Mobile Mini Inc COM | Common Stock | 60740F105 | $0 | 6 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Common Stock | G5785G107 | $0 | 5 | 0.0% |
| PAN Amern Goldfields LTD COM | Common Stock | 697844108 | $0 | 20 | 0.0% |
| Pegasus Gaming Corp COM(PGGG) | Common Stock | 705908101 | $0 | 1,000 | 0.0% |
| James RIV Group LTD COM(JRVR) | Common Stock | G5005R107 | $0 | 2 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $0 | 0 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | Common Stock | 34984V100 | $0 | 6 | 0.0% |