| Validus Holdings LTD | COM SHS | G9319H102 | $0 | 9 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 27 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $0 | 0 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $0 | 6 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 10 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $0 | 0 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 16 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 02/15/201 | 04624N115 | $0 | 3 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $0 | 19 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 19 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $0 | 2 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $0 | 0 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $0 | 5 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 56 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1 | 19 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1 | 17 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1 | 7 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1 | 4 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1 | 64 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1 | 250 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1 | 100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1 | 23 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1 | 6 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1 | 53 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1 | 8 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1 | 150 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1 | 20 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 30 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1 | 13 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2 | 31 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2 | 28 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2 | 4 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2 | 54 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2 | 23 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2 | 3,472 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2 | 39 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 24 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 80 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2 | 280 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2 | 128 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2 | 4 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2 | 19 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2 | 21 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2 | 20 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2 | 66 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 38 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3 | 200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3 | 16 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3 | 307 | 0.0% |