| Asml Holding NV - NY REG Shrs(ASML) | COM | N07059210 | $0 | 7 | 0.0% |
| Quorum Health Corp When Issued | COM | 74909E106 | $0 | 25 | 0.0% |
| TIM Participacoes SA ADR New | COM | 88706P205 | $0 | 2 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 10 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $0 | 10 | 0.0% |
| Randgold Resources LTD | LTD | 752344309 | $0 | 5 | 0.0% |
| Telef Brasil | ADR | 87936R106 | $0 | 1 | 0.0% |
| Allianzgi Convertible & Income FD Ii(ncz) | COM | 018825109 | $0 | 100 | 0.0% |
| Relx PLC Spon ADR(RELX) | ADR | 759530108 | $0 | 52 | 0.0% |
| Manchester United LTD(MANU) | LTD | G5784H106 | $0 | 6 | 0.0% |
| Engility Holdings Inc New | COM | 29286C107 | $0 | 1 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 500 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $0 | 3 | 0.0% |
| Royal Bank of Scotland ADR | ADR | 780097689 | $0 | 180 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $0 | 1 | 0.0% |
| United States Oil Fund LP | PRTNRSP | 91232N108 | $0 | 73 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $0 | 7 | 0.0% |
| Brookfield Business Partners LP(BBUC) | COM | G16234109 | $0 | 1 | 0.0% |
| Dynegy Inc Warrant | WARRANT | 26817R116 | $0 | 1 | 0.0% |
| Ekso Bionics Holdings Inc New | COM | 282644202 | $0 | 143 | 0.0% |
| AH Belo Corp CL A | COM | 001282102 | $1 | 275 | 0.0% |
| Spdr S&P China ETF (GXC)(GXC) | ETF | 78463X400 | $1 | 14 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 108 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1 | 50 | 0.0% |
| Equinix Inc PAR 0.001(EQIX) | COM | 29444U700 | $1 | 5 | 0.0% |
| Syngenta AG ADR (1/5 ORD) | COM | 87160A100 | $1 | 14 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1 | 720 | 0.0% |
| Noble Corp PLC (UK) Ordinary | COM | G65431101 | $1 | 265 | 0.0% |
| Banco Bradesco S A ADR(BBD) | ADR | 059460303 | $1 | 121 | 0.0% |
| Energous Corp | COM | 29272C103 | $1 | 100 | 0.0% |
| Vaneck Vectors JPM | ETF | 92189F494 | $1 | 86 | 0.0% |
| Vanguard Natural Resources LLC | COM | 92205F106 | $1 | 2,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1 | 103 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1 | 25 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1 | 3,150 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1 | 15 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $1 | 117 | 0.0% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $1 | 105 | 0.0% |
| Utstarcom Holdings Corp New(UTSI) | COM | G9310A114 | $1 | 566 | 0.0% |
| Central Securities Corp(cet)(CET) | COM | 155123102 | $1 | 70 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1 | 12 | 0.0% |
| Gannett Co. Inc (New)(GCI1EUR) | COM | 36473H104 | $1 | 120 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | COM | 124857103 | $1 | 25 | 0.0% |
| Bellatrix Exploration LTD | LTD | 078314101 | $1 | 2,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1 | 500 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $1 | 21 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $1 | 100 | 0.0% |
| Commercehub Inc SER A When Issued | COM | 20084V108 | $1 | 107 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1 | 84 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $1 | 7 | 0.0% |