| Mannkind Corp COM New(MNKD) | COM NEW | 56400P706 | $0 | 200 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM NEW | 45773H201 | $0 | 25 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $0 | 6 | 0.0% |
| Sprint Corp COM SER 1 | COM | 85207U105 | $0 | 64 | 0.0% |
| Westport Fuel System Inc COM New Isin#ca9609083097 | COM NEW | 960908309 | $0 | 100 | 0.0% |
| Quicklogic Corp CDT COM | COM | 74837P108 | $0 | 1 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $0 | 300 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | SHS BEN INT | 41013T105 | $0 | 22 | 0.0% |
| Time Inc New COM | COM | 887228104 | $0 | 8 | 0.0% |
| Ensync Inc COM SHS(ESNC) | COM | 29359T102 | $0 | 400 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM NEW | 35906A306 | $0 | 36 | 0.0% |
| Legacy Reserves LP Unit LTD Partnership INT | UNIT LP INT | 524707304 | $0 | 135 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 183 | 0.0% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $0 | 7 | 0.0% |
| Capstone Turbine Corp COM New | COM NEW | 14067D409 | $0 | 300 | 0.0% |
| Aegon N V ORD Amer REG | ORD SHS | 007924103 | $0 | 5 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 50 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $0 | 18 | 0.0% |
| Cascadian Therapeutics Inc COM New | COM NEW | 14740B606 | $0 | 33 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM NO PAR | 14067E506 | $0 | 8 | 0.0% |
| California RES Corp COM New(CRCEUR) | COM NEW | 13057Q206 | $0 | 14 | 0.0% |
| Blackhawk Network Hldgs Inc COM | COM | 09238E104 | $1 | 19 | 0.0% |
| Bank MUT Corp New COM | COM | 063750103 | $1 | 92 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1 | 17 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1 | 73 | 0.0% |
| Strattec SEC Corp COM(STRT) | COM | 863111100 | $1 | 20 | 0.0% |
| Micro Focus Intl PLC Spons ADR New Isin# Us5948373049 | SPONS ADR NEW | 594837304 | $1 | 17 | 0.0% |
| News Corp New CL A(NWSA) | CL A | 65249B109 | $1 | 76 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $1 | 125 | 0.0% |
| Cameco Corp COM Isin#ca13321l1085(CCJ) | COM | 13321L108 | $1 | 157 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $1 | 22 | 0.0% |
| Obsidian Energy Limi F | COM | 674482104 | $1 | 1,072 | 0.0% |
| Supervalu Inc COM New | COM NEW | 868536301 | $1 | 35 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1 | 10 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $1 | 119 | 0.0% |
| HSBC Hldgs PLC ADR SER A REP 1/40 SER A Div-6.2 Percent Freq-Qrtly Perp Maty Call W/30 Days Notice on OR After 12/16/2010 | ADR A 1/40PF A | 404280604 | $1 | 36 | 0.0% |
| Piper Jaffray COS COM(PIPR) | COM | 724078100 | $1 | 7 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $2 | 119 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2 | 25 | 0.0% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $2 | 32 | 0.0% |
| Transenterix Inc COM New | COM NEW | 89366M201 | $2 | 1,000 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $2 | 48 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | COM NEW | 68403P203 | $2 | 230 | 0.0% |
| Prana Biotechnology LTD Sponsored ADR New | SPONS ADR NEW | 739727204 | $2 | 666 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | COM | 94188P101 | $2 | 109 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $2 | 126 | 0.0% |
| Powershares Exchange-Traded FD TR Wilder Hill Clean Energy Port New | WILDERHILL CN EN | 73935X112 | $2 | 66 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partnership INT New | UNIT LTD PARTNER | 226344208 | $2 | 64 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $2 | 66 | 0.0% |
| Energy Transfer Partners L P New Unit LTD Partnership INT | UNIT LTD PRT INT | 29278N103 | $3 | 149 | 0.0% |