| Visteon Corp(VC) | Com | 92839U206 | $0 | 1 | 0.0% |
| Windstream Holdings Inc | Com | 97382A200 | $0 | 35 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $0 | 1 | 0.0% |
| Alcoa Inc | Com | 013817101 | $0 | 1 | 0.0% |
| Kinder Morgan Inc Cw17 Warrants | Com | 49456B119 | $0 | 224 | 0.0% |
| J C Penney Co | Com | 708160106 | $0 | 10 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $1 | 74 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Com | 002896207 | $1 | 35 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $1 | 22 | 0.0% |
| Chemours Co(CC) | Com | 163851108 | $1 | 120 | 0.0% |
| Under Armour Inc(UA) | Com | 904311206 | $1 | 22 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $1 | 28 | 0.0% |
| Vanguard Natural Resources LLC | Com | 92205F106 | $1 | 900 | 0.0% |
| Communications Sales & Leasing Inc | Com | 20341J104 | $1 | 42 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $2 | 44 | 0.0% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $2 | 31 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | Com | 464286871 | $2 | 100 | 0.0% |
| American DG Energy Inc | Com | 025398108 | $2 | 9,315 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Com | 518439104 | $2 | 27 | 0.0% |
| Nuveen Insd DVD ADV Muni FD(NVG) | Com | 67071L106 | $2 | 144 | 0.0% |
| Oceaneering Intl Inc(OII) | Com | 675232102 | $2 | 65 | 0.0% |
| Interval Leisure Group Inc | Com | 46113M108 | $2 | 142 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $2 | 468 | 0.0% |
| Canon Inc ADR(CAJPY) | Com | 138006309 | $2 | 74 | 0.0% |
| Urban Edge Properties(UE) | Com | 91704F104 | $2 | 78 | 0.0% |
| Timkensteel Corp(MTUS) | Com | 887399103 | $2 | 181 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Com | 75508B104 | $2 | 150 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $3 | 100 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $3 | 500 | 0.0% |
| Host Hotels and Resorts(HST) | Com | 44107P104 | $3 | 206 | 0.0% |
| Genesee & Wyoming Inc | Com | 371559105 | $3 | 55 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $3 | 30 | 0.0% |
| NCR Corp(VYX) | Com | 62886E108 | $3 | 100 | 0.0% |
| NL Industries Inc(NL) | Com | 629156407 | $3 | 1,000 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $3 | 97 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $3 | 42 | 0.0% |
| News Corp(NWSA) | Com | 65249B109 | $3 | 276 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $3 | 40 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $3 | 30 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $4 | 65 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $4 | 46 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $4 | 100 | 0.0% |
| NTT Docomo Inc Spon ADR | Com | 62942M201 | $4 | 152 | 0.0% |
| United Natural Foods Inc(UNFI) | Com | 911163103 | $4 | 75 | 0.0% |
| Rite AID Corp | Com | 767754104 | $4 | 600 | 0.0% |
| Brunswick Corp(BC) | Com | 117043109 | $4 | 96 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $4 | 57 | 0.0% |
| Williams-Sonoma Inc(WSM) | Com | 969904101 | $5 | 100 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Com | 127387108 | $5 | 211 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $5 | 120 | 0.0% |