| Windstream Holdings Inc | Com | 97382A200 | $0 | 35 | 0.0% |
| Whiting Petroleum Corp | Com | 966387102 | $1 | 42 | 0.0% |
| Seadrill LTD | Com | G7945E105 | $1 | 100 | 0.0% |
| Starwood Waypoint Residential Trust | Com | 85571W109 | $1 | 60 | 0.0% |
| Kinder Morgan Inc Cw17 Warrants | Com | 49456B119 | $1 | 224 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $1 | 28 | 0.0% |
| Communications Sales & Leasing Inc | Com | 20341J104 | $1 | 42 | 0.0% |
| Korea Fund Inc(KF) | Com | 500634209 | $2 | 56 | 0.0% |
| Tenneco Inc | Com | 880349105 | $2 | 37 | 0.0% |
| Solera Holdings Inc | Com | 83421A104 | $2 | 55 | 0.0% |
| Tenet Healthcare Corp(THC) | Com | 88033G407 | $2 | 42 | 0.0% |
| Michael Kors Holdings LTD | Com | G60754101 | $2 | 39 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $2 | 74 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $2 | 150 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Com | 75508B104 | $2 | 150 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | Com | 464286871 | $2 | 100 | 0.0% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $2 | 72 | 0.0% |
| Nuveen Quality Municipal Fund Inc | Com | 67062N103 | $2 | 154 | 0.0% |
| ADT Corporation | Com | 00101J106 | $2 | 50 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $2 | 500 | 0.0% |
| J C Penney Co | Com | 708160106 | $2 | 225 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $2 | 18 | 0.0% |
| Canon Inc ADR(CAJPY) | Com | 138006309 | $2 | 74 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $3 | 157 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Com | 163072101 | $3 | 60 | 0.0% |
| Entergy Corp New COM(ETR) | Com | 29364G103 | $3 | 49 | 0.0% |
| NCR Corp (New)(VYX) | Com | 62886E108 | $3 | 100 | 0.0% |
| New Germany FD Inc(GF) | Com | 644465106 | $3 | 187 | 0.0% |
| First Niagara Finl GP Inc | Com | 33582V108 | $3 | 360 | 0.0% |
| NTT Docomo Inc Spon ADR | Com | 62942M201 | $3 | 152 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $3 | 24 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $3 | 516 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $3 | 19 | 0.0% |
| Mexico Fund Inc(MXF) | Com | 592835102 | $3 | 125 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $3 | 30 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $3 | 17 | 0.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $3 | 140 | 0.0% |
| Bunge Limited(BG) | Com | G16962105 | $3 | 37 | 0.0% |
| Devon Energy Corp New COM(DVN) | Com | 25179M103 | $3 | 44 | 0.0% |
| Twitter Inc(TWTRUSD) | Com | 90184L102 | $3 | 70 | 0.0% |
| Vanguard Glbl Ex-US Real EST ETF(VNQI) | Com | 922042676 | $3 | 57 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $3 | 30 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $3 | 60 | 0.0% |
| BE Aerospace Inc | Com | 073302101 | $3 | 58 | 0.0% |
| Hubbell Inc Class B | Com | 443510201 | $3 | 30 | 0.0% |
| Athenahealth Inc | Com | 04685W103 | $4 | 38 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $4 | 22 | 0.0% |
| Polyone Corp | Com | 73179P106 | $4 | 100 | 0.0% |
| Host Hotels and Resorts(HST) | Com | 44107P104 | $4 | 206 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $4 | 42 | 0.0% |