| Coldwater Creek Inc | Com | 193068202 | $0 | 16 | 0.0% |
| Frontier Communications Corporation | Com | 35906A108 | $0 | 48 | 0.0% |
| Sanofi Contingent Value Rights | Com | 80105N113 | $0 | 50 | 0.0% |
| American International Group Inc Warrants | Com | 026874156 | $0 | 2 | 0.0% |
| DME Interactive Holdings Inc | Com | 23327K103 | $0 | 10 | 0.0% |
| Wmih Corp | Com | 92936P100 | $0 | 87 | 0.0% |
| Innovex Inc | Com | 457647105 | $0 | 510 | 0.0% |
| ATI Liquidating Inc | Com | 05381A105 | $0 | 290 | 0.0% |
| NCR Corporation(VYX) | Com | 62886E108 | $0 | 12 | 0.0% |
| National Securities Funds | Com | 637623307 | $0 | 146 | 0.0% |
| Teradata Corporation(TDC) | Com | 88076W103 | $0 | 12 | 0.0% |
| 49.5 Membership INT RKJ Silverado Ranch LLC | Com | 000892995 | $0 | 2 | 0.0% |
| Kinder Morgan Inc 02/15/2017 Warrants | Com | 49456B119 | $0 | 42 | 0.0% |
| Electric & Gas Technology Inc(ELGT) | Com | 284853306 | $0 | 1,125 | 0.0% |
| Advansix Inc(ASIX) | Com | 00773T101 | $0 | 4 | 0.0% |
| Versum Materials Inc | Com | 92532W103 | $1 | 47 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | Com | 81369Y860 | $1 | 41 | 0.0% |
| Gannett Spinco Inc COM(GCI1EUR) | Com | 36473H104 | $1 | 100 | 0.0% |
| Unisys Corporation(UIS) | Com | 909214306 | $1 | 100 | 0.0% |
| Kemet Corporation | Com | 488360207 | $1 | 166 | 0.0% |
| Noble Corporation PLC | Com | G65431101 | $2 | 265 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2 | 98 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $3 | 39 | 0.0% |
| Topbuild Corp(BLD) | Com | 89055F103 | $3 | 93 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips(TDTT) | Com | 33939L506 | $3 | 136 | 0.0% |
| Flexshares 5-Year Target Duration Tips Index(TDTF) | Com | 33939L605 | $3 | 132 | 0.0% |
| Adient PLC(ADNT) | Com | G0084W101 | $3 | 43 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Com | 46429B697 | $3 | 72 | 0.0% |
| Centerpoint Energy Inc.(CNP) | Com | 15189T107 | $4 | 150 | 0.0% |
| Tegna Inc(TGNA) | Com | 87901J105 | $4 | 200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $4 | 500 | 0.0% |
| Nuveen Intermediate Duration Municipal Term | Com | 670671106 | $4 | 300 | 0.0% |
| Carnival Corp.(CCL) | Com | 143658300 | $5 | 100 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Com | 092508100 | $5 | 400 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $5 | 100 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $5 | 411 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $5 | 180 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $5 | 79 | 0.0% |
| Broadcom LTD(AVGO) | Com | Y09827109 | $6 | 35 | 0.0% |
| CST Brands Inc | Com | 12646R105 | $6 | 132 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Com | G25839104 | $6 | 200 | 0.0% |
| Alcoa Corp(AA) | Com | 013872106 | $6 | 211 | 0.0% |
| Federal Signal Corp(FSS) | Com | 313855108 | $6 | 366 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Com | 92204A884 | $7 | 67 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Com | 518439104 | $7 | 95 | 0.0% |
| The Hershey Company(HSY) | Com | 427866108 | $7 | 72 | 0.0% |
| Lear Corp(LEA) | Com | 521865204 | $7 | 53 | 0.0% |
| Flowers Foods Inc(FLO) | Com | 343498101 | $7 | 339 | 0.0% |
| Tamale Blanca, Inc | Com | 871139994 | $7 | 500 | 0.0% |
| Nisource Inc.(NI) | Com | 65473P105 | $7 | 300 | 0.0% |