| Kinder Morgan Inc Cw17 Warrants | Com | 49456B119 | $0 | 224 | 0.0% |
| Windstream Holdings Inc | Com | 97382A200 | $0 | 35 | 0.0% |
| Whiting Petroleum Corp | Com | 966387102 | $1 | 42 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $1 | 28 | 0.0% |
| ADT Corporation | Com | 00101J106 | $1 | 50 | 0.0% |
| Seadrill LTD | Com | G7945E105 | $1 | 100 | 0.0% |
| Symantec Corp | Com | 871503108 | $1 | 65 | 0.0% |
| Communications Sales & Leasing Inc | Com | 20341J104 | $1 | 42 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Com | 75508B104 | $1 | 150 | 0.0% |
| Talen Energy Corp | Com | 87422J105 | $1 | 81 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $1 | 6 | 0.0% |
| Starwood Waypoint Residential Trust | Com | 85571W109 | $1 | 60 | 0.0% |
| Nuveen Quality Municipal Fund Inc | Com | 67062N103 | $2 | 154 | 0.0% |
| Michael Kors Holdings LTD | Com | G60754101 | $2 | 39 | 0.0% |
| J C Penney Co | Com | 708160106 | $2 | 225 | 0.0% |
| Devon Energy Corp New COM(DVN) | Com | 25179M103 | $2 | 44 | 0.0% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $2 | 72 | 0.0% |
| Timkensteel Corp(MTUS) | Com | 887399103 | $2 | 181 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $2 | 500 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $2 | 516 | 0.0% |
| Mexico Fund Inc(MXF) | Com | 592835102 | $2 | 125 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $2 | 74 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $2 | 17 | 0.0% |
| NCR Corp (New)(VYX) | Com | 62886E108 | $2 | 100 | 0.0% |
| HMS Holding Corp(HMSY) | Com | 40425J101 | $2 | 284 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | Com | 464286871 | $2 | 100 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $2 | 60 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $2 | 97 | 0.0% |
| Korea Fund Inc(KF) | Com | 500634209 | $2 | 56 | 0.0% |
| Tenet Healthcare Corp(THC) | Com | 88033G407 | $2 | 42 | 0.0% |
| Tenneco Inc | Com | 880349105 | $2 | 37 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $2 | 150 | 0.0% |
| Canon Inc ADR(CAJPY) | Com | 138006309 | $2 | 74 | 0.0% |
| Banco Bilbao Vizcaya Spon ADR(BBVA) | Com | 05946K101 | $3 | 418 | 0.0% |
| Yahoo! Inc | Com | 984332106 | $3 | 120 | 0.0% |
| Hollysys Automation Tech | Com | G45667105 | $3 | 200 | 0.0% |
| Tupperware Brands Corp(TUP) | Com | 899896104 | $3 | 57 | 0.0% |
| News Corp Inc Class A(NWSA) | Com | 65249B109 | $3 | 276 | 0.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $3 | 140 | 0.0% |
| Vanguard Glbl Ex-US Real EST ETF(VNQI) | Com | 922042676 | $3 | 57 | 0.0% |
| Hubbell Inc Class B | Com | 443510201 | $3 | 30 | 0.0% |
| Bunge Limited(BG) | Com | G16962105 | $3 | 37 | 0.0% |
| Solera Holdings Inc | Com | 83421A104 | $3 | 55 | 0.0% |
| Imperial Oil LTD(IMO) | Com | 453038408 | $3 | 91 | 0.0% |
| Mylan NV | Com | N59465109 | $3 | 70 | 0.0% |
| Polyone Corp | Com | 73179P106 | $3 | 100 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $3 | 308 | 0.0% |
| ST Jude Medical Inc | Com | 790849103 | $3 | 54 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $3 | 30 | 0.0% |
| Genesee & Wyoming Inc CL A | Com | 371559105 | $3 | 55 | 0.0% |