| Invesco Municipal Opportunity Trust(VMO) | ETF | 46132C107 | $0 | 4 | 0.0% |
| THQ Inc (Filed Bankruptcy August 2013) | COM | 872443601 | $0 | 10,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 25 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 6 | 0.0% |
| Sanofi Right 12/31/2020 | COM | 80105N113 | $0 | 9 | 0.0% |
| Pearson PLC ADR Spon(PSO) | COM | 705015105 | $1 | 59 | 0.0% |
| South32 LTD When Issued American Depositar(SOUHY) | COM | 84473L105 | $1 | 160 | 0.0% |
| Freeport Mcmoran Inc Class B(FCX) | COM | 35671D857 | $1 | 40 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1 | 162 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $1 | 91 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1 | 46 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 31 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $1 | 147 | 0.0% |
| Old Second Bncp Inc del(OSBC) | COM | 680277100 | $2 | 300 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2 | 24 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $2 | 50 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2 | 50 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 62 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3 | 141 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3 | 37 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $3 | 210 | 0.0% |
| Analogic Corp PAR $0.05 | COM | 32657207 | $3 | 35 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 100 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3 | 59 | 0.0% |
| EMC Corp | COM | 268648102 | $3 | 120 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3 | 28 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3 | 153 | 0.0% |
| ANN Inc | COM | 035623107 | $3 | 62 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3 | 62 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3 | 35 | 0.0% |
| CA Inc | COM | 12673P105 | $3 | 100 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3 | 38 | 0.0% |
| City Natl Corp COM | COM | 178566105 | $3 | 30 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $4 | 89 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4 | 82 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4 | 45 | 0.0% |
| Harris Corporation | COM | 413875105 | $5 | 69 | 0.0% |
| Morgan Stanley Asia Pacific | COM | 61744U106 | $5 | 318 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5 | 45 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $5 | 55 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5 | 78 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5 | 86 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5 | 50 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5 | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5 | 30 | 0.0% |
| Molson Coors Brewing Co B(TAP) | COM | 60871R209 | $5 | 77 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $6 | 188 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $6 | 112 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $6 | 84 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $6 | 111 | 0.0% |