| Concurrent Computer Corp | COM | 206710402 | $0 | 55 | 0.0% |
| KDD Group NV | COM | N49998102 | $0 | 100,002 | 0.0% |
| Streamline Health Solutions In | COM | 86323X106 | $0 | 200 | 0.0% |
| Kinder Morgan Warrants | WT | 49456B119 | $0 | 640 | 0.0% |
| Ericsson L M Tel Co(ERIC) | ADR | 294821608 | $0 | 50 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $0 | 200 | 0.0% |
| Safeway PDC, LLC Contingent Va | COM | 786CVR308 | $0 | 150 | 0.0% |
| Safeway Casa Lay Contingent Va | COM | 786CVR209 | $0 | 150 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $0 | 1 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $0 | 4 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $0 | 5 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $0 | 5 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1 | 272 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 27 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $1 | 150 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $1 | 213 | 0.0% |
| iShares Msci Malaysia (Free) E | ETF | 464286830 | $1 | 100 | 0.0% |
| iShares Msci Singapore (Free) | ETF | 464286673 | $1 | 125 | 0.0% |
| Guggenheim S&P Global Water In | ETF | 18383Q507 | $1 | 42 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 49 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $1 | 20 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $1 | 37 | 0.0% |
| Encana Corporation | COM | 292505104 | $1 | 100 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | ETF | 464287879 | $1 | 6 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1 | 35 | 0.0% |
| iShares High Dividend ETF(HDV) | ETF | 46429B663 | $1 | 12 | 0.0% |
| Capital Bank Financial Corp | COM | 139794101 | $1 | 33 | 0.0% |
| Frontier Communications Corpor | COM | 35906A108 | $1 | 151 | 0.0% |
| Brookfield Business Partners L(BBUC) | LTD | G16234109 | $1 | 36 | 0.0% |
| Time Inc | COM | 887228104 | $1 | 40 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $1 | 60 | 0.0% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $1 | 4 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $2 | 100 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $2 | 250 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $2 | 10 | 0.0% |
| Washington Prime Group | COM | 93964W108 | $2 | 156 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2 | 51 | 0.0% |
| Spdr S&P Emerging Latin Americ | ETF | 78463X707 | $2 | 40 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $3 | 31 | 0.0% |
| Swiss Helvetia Fd Inc Com(SWZ) | ETF | 870875101 | $3 | 250 | 0.0% |
| MainSource Financial Group Inc | COM | 56062Y102 | $3 | 128 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $3 | 200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 36 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3 | 77 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $3 | 26 | 0.0% |
| Spdr Metals & Mining ETF(XME) | ETF | 78464A755 | $3 | 105 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $3 | 200 | 0.0% |