| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 2 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 41 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 5 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $0 | 100 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 23 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $0 | 100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1 | 60 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1 | 104 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $1 | 500 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1 | 13 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1 | 81 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 1,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2 | 200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 218 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760137 | $2 | 666 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2 | 15 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 75 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2 | 90 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3 | 40 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3 | 54 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3 | 36 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3 | 105 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3 | 30 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 50 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3 | 96 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3 | 41 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3 | 50 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3 | 47 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4 | 91 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4 | 58 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4 | 327 | 0.0% |
| L Brands Inc | COM | 501797104 | $4 | 59 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4 | 63 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 22 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4 | 165 | 0.0% |
| Stemcells Inc | COM | 85857R303 | $5 | 3,334 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5 | 55 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5 | 869 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 204 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6 | 135 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6 | 87 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6 | 48 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6 | 58 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6 | 74 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6 | 110 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6 | 1,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 66 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7 | 60 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7 | 57 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7 | 1,050 | 0.0% |