| Indigo Books & Music Inc | Com | 45567S108 | $0 | 14 | 0.0% |
| Windstream Holdings Inc | Com | 97382A200 | $0 | 35 | 0.0% |
| Bank of America 6.204 SER D NON Conv | Pfd Stk | 060505831 | $0 | 8 | 0.0% |
| J C Penney Co | Com | 708160106 | $0 | 10 | 0.0% |
| Kinder Morgan Inc Cw17 Warrants | Com | 49456B119 | $0 | 224 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $1 | 28 | 0.0% |
| Tenet Healthcare Corp(THC) | Com | 88033G407 | $1 | 42 | 0.0% |
| Talen Energy Corp | Com | 87422J105 | $1 | 81 | 0.0% |
| Phoenix Footware Group Inc(PXFG) | Com | 71903M209 | $1 | 2,000 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Com | 75508B104 | $1 | 150 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $1 | 74 | 0.0% |
| J M Smucker Co(SJM) | Com | 832696405 | $1 | 6 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Com | 002896207 | $1 | 35 | 0.0% |
| EOG RES Inc COM(EOG) | Com | 26875P101 | $1 | 20 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $1 | 44 | 0.0% |
| Communications Sales & Leasing Inc | Com | 20341J104 | $1 | 42 | 0.0% |
| Vanguard Natural Resources LLC | Com | 92205F106 | $1 | 900 | 0.0% |
| Akami Technologies(AKAM) | Com | 00971T101 | $1 | 25 | 0.0% |
| Credit Suisse Group Spon ADR | Com | 225401108 | $1 | 101 | 0.0% |
| Michael Kors Holdings LTD | Com | G60754101 | $2 | 39 | 0.0% |
| Amphenol Corp CL A(APH) | Com | 032095101 | $2 | 36 | 0.0% |
| Bunge Limited(BG) | Com | G16962105 | $2 | 37 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | Com | 464286871 | $2 | 100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $2 | 19 | 0.0% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $2 | 31 | 0.0% |
| Imperial Oil LTD(IMO) | Com | 453038408 | $2 | 45 | 0.0% |
| Amerisourcebergen Corp(COR) | Com | 03073E105 | $2 | 20 | 0.0% |
| Canon Inc ADR(CAJPY) | Com | 138006309 | $2 | 74 | 0.0% |
| Chemours Co(CC) | Com | 163851108 | $2 | 340 | 0.0% |
| ADT Corporation | Com | 00101J106 | $2 | 50 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $2 | 22 | 0.0% |
| NL Industries Inc(NL) | Com | 629156407 | $2 | 1,000 | 0.0% |
| LMI Aerospace Inc | Com | 502079106 | $2 | 200 | 0.0% |
| Nuveen Quality Municipal Fund Inc | Com | 67062N103 | $2 | 154 | 0.0% |
| Timkensteel Corp(MTUS) | Com | 887399103 | $2 | 181 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Com | 115637209 | $2 | 20 | 0.0% |
| Ishares Msci India ETF(INDA) | Com | 46429B598 | $2 | 67 | 0.0% |
| Tenneco Inc | Com | 880349105 | $2 | 37 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $3 | 65 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $3 | 42 | 0.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $3 | 51 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $3 | 97 | 0.0% |
| Cepheid Inc | Com | 15670R107 | $3 | 93 | 0.0% |
| United Natural Foods Inc(UNFI) | Com | 911163103 | $3 | 75 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Com | 518439104 | $3 | 27 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $3 | 40 | 0.0% |
| American DG Energy Inc | Com | 025398108 | $3 | 9,315 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $3 | 60 | 0.0% |
| Genesee & Wyoming Inc | Com | 371559105 | $3 | 55 | 0.0% |
| Tupperware Brands Corp(TUP) | Com | 899896104 | $3 | 57 | 0.0% |