| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $3 | 80 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $3 | 49 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $4 | 259 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $4 | 69 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $5 | 676 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5 | 38 | 0.0% |
| Firsthand Tech Value FD Inc COM(SVVC) | COM | 33766Y100 | $5 | 604 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $5 | 1,191 | 0.0% |
| Cumulus Media Inc CL A | COM | 231082108 | $6 | 16,749 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $6 | 181 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $6 | 538 | 0.0% |
| Wmih Corp COM | COM | 92936P100 | $7 | 2,586 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $7 | 6,508 | 0.0% |
| Whitehorse FIN Inc COM(WHF) | COM | 96524V106 | $7 | 578 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $8 | 42 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | COM | 92203J407 | $8 | 158 | 0.0% |
| Sizmek Inc COM | COM | 83013P105 | $9 | 2,661 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $9 | 344 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $9 | 306 | 0.0% |
| Stellus Cap Invt Corp COM(SCM) | COM | 858568108 | $9 | 976 | 0.0% |
| Gladstone Capital Corp COM | COM | 376535100 | $11 | 1,554 | 0.0% |
| MVC Capital Inc COM(MVC) | COM | 553829102 | $12 | 1,581 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $12 | 467 | 0.0% |
| Solar SR Cap LTD COM | COM | 83416M105 | $12 | 836 | 0.0% |
| Capitala FIN Corp COM(CPTAUSD) | COM | 14054R106 | $13 | 1,106 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | COM | 913915104 | $13 | 2,830 | 0.0% |
| C D I Corp COM | COM | 125071100 | $13 | 1,956 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $13 | 2,931 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $14 | 798 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14 | 114 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $14 | 575 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $14 | 240 | 0.0% |
| Voxx Intl Corp CL A | COM | 91829F104 | $14 | 2,679 | 0.0% |
| Basic Energy Svcs Inc New COM | COM | 06985P100 | $14 | 5,262 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $15 | 3,661 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | COM | 607409109 | $15 | 2,473 | 0.0% |
| Contango Oil & Gas Company COM New(MCF1EUR) | COM | 21075N204 | $15 | 2,344 | 0.0% |
| GSV Cap Corp COM | COM | 36191J101 | $15 | 1,611 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | COM | 68162K106 | $15 | 1,226 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $16 | 398 | 0.0% |
| Fidus Invt Corp COM(FDUS) | COM | 316500107 | $16 | 1,201 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $16 | 294 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $16 | 740 | 0.0% |
| Gulfmark Offshore Inc CL A New | COM | 402629208 | $16 | 3,455 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | COM | 376546107 | $16 | 2,069 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $17 | 174 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $17 | 514 | 0.0% |
| Garrison Cap Inc COM(GARSUSD) | COM | 366554103 | $17 | 1,362 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $17 | 153 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $17 | 494 | 0.0% |