| Morgan Stanley(MS) | COM NEW | 617446448 | $0 | 4 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $0 | 3 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 4 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 5 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 12 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $0 | 9 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $0 | 1 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 4 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $0 | 35 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 1 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 15 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $0 | 13 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $0 | 11 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $0 | 6 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 4 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $0 | 2 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1 | 4 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 46 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1 | 8 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1 | 14 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 14 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1 | 16 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1 | 33 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1 | 21 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1 | 9 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1 | 17 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1 | 9 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1 | 3 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1 | 5 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 13 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1 | 10 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1 | 29 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1 | 25 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1 | 5 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 214 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 24 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1 | 27 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1 | 6 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 32 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $1 | 30 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1 | 9 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1 | 20 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 26 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 10 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 71 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1 | 100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1 | 5 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 46 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2 | 11 | 0.0% |