| Kinder Morgan Inc Cw17 Warrants | Com | 49456B119 | $1 | 224 | 0.0% |
| Acorda Therapeutics Inc | Com | 00484M106 | $1 | 30 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $1 | 28 | 0.0% |
| Portola Pharmaceuticals Inc | Com | 737010108 | $1 | 37 | 0.0% |
| JOY Global Inc | Com | 481165108 | $1 | 37 | 0.0% |
| Sasol LTD(SSL) | Com | 803866300 | $1 | 26 | 0.0% |
| KLX Inc COM | Com | 482539103 | $1 | 29 | 0.0% |
| Wendy's Co, the(WEN) | Com | 95058W100 | $2 | 141 | 0.0% |
| J C Penney Co | Com | 708160106 | $2 | 225 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | Com | 35671D857 | $2 | 85 | 0.0% |
| Korea Fund Inc(KF) | Com | 500634209 | $2 | 56 | 0.0% |
| Starwood Waypoint Residential Trust | Com | 85571W109 | $2 | 60 | 0.0% |
| ADT Corporation | Com | 00101J106 | $2 | 50 | 0.0% |
| Synchronoss Technologies Inc | Com | 87157B103 | $2 | 52 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Com | 75508B104 | $2 | 150 | 0.0% |
| Tenneco Inc | Com | 880349105 | $2 | 37 | 0.0% |
| Nuveen Quality Municipal Fund Inc | Com | 67062N103 | $2 | 154 | 0.0% |
| Demandware Inc(DWREEUR) | Com | 24802Y105 | $2 | 40 | 0.0% |
| ANN Inc | Com | 035623107 | $2 | 55 | 0.0% |
| Trimble Navigation LTD(TRMB) | Com | 896239100 | $2 | 70 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $2 | 74 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | Com | 464286871 | $2 | 100 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Com | 552848103 | $2 | 224 | 0.0% |
| MFC Market Vectors Emerging MAR ETF | Com | 57060U522 | $2 | 117 | 0.0% |
| Mexico Fund Inc(MXF) | Com | 592835102 | $3 | 125 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $3 | 30 | 0.0% |
| NTT Docomo Inc Spon ADR | Com | 62942M201 | $3 | 152 | 0.0% |
| New Germany FD Inc(GF) | Com | 644465106 | $3 | 187 | 0.0% |
| Ishares Russell 2000 Growth Index ETF(IWO) | Com | 464287648 | $3 | 17 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $3 | 500 | 0.0% |
| Spdr S&P 600 Small Cap Value Fund(SLYV) | Com | 78464A300 | $3 | 24 | 0.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $3 | 51 | 0.0% |
| Whiting Petroleum Corp | Com | 966387102 | $3 | 85 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $3 | 42 | 0.0% |
| Vanguard Glbl Ex-US Real EST ETF(VNQI) | Com | 922042676 | $3 | 57 | 0.0% |
| First Niagara Finl GP Inc | Com | 33582V108 | $3 | 360 | 0.0% |
| Wessco International(WCC) | Com | 95082P105 | $3 | 37 | 0.0% |
| Canon Inc ADR(CAJPY) | Com | 138006309 | $3 | 74 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $3 | 468 | 0.0% |
| Endologix Inc | Com | 29266S106 | $3 | 180 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $3 | 150 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $3 | 138 | 0.0% |
| Ishares S&P Pref Stock Indx FD ETF(PFF) | Com | 464288687 | $3 | 76 | 0.0% |
| Oshkosh Corp(OSK) | Com | 688239201 | $3 | 52 | 0.0% |
| Seadrill LTD | Com | G7945E105 | $3 | 325 | 0.0% |
| Wisdomtree Emerging MKT Equity Inc FD(DEM) | Com | 97717W315 | $3 | 60 | 0.0% |
| Michael Kors Holdings LTD | Com | G60754101 | $3 | 39 | 0.0% |
| MFC Alliancebernstein Global HGH Inc(XAWFX) | Com | 01879R106 | $3 | 245 | 0.0% |
| Nuveen Quality Inc MUN FD | Com | 670977107 | $3 | 225 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | Com | 464287176 | $3 | 30 | 0.0% |