| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $0 | 1 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $0 | 1 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $0 | 44 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 33 | 0.0% |
| Senior Housing Properties Trus | RE | 81721M109 | $1 | 68 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $2 | 123 | 0.0% |
| Capnia Inc Wt Exp 111219 | W | 14066L113 | $2 | 10,985 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $4 | 1,164 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $5 | 250 | 0.0% |
| iShares Inc Msci Japan | ETF | 464286848 | $5 | 457 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5 | 425 | 0.0% |
| Alps Alerian Mlp Etf(AMLPUSD) | ETF | 00162Q866 | $6 | 500 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $7 | 341 | 0.0% |
| Telefonica SA Sp ADR(TELFY) | ADR | 879382208 | $9 | 905 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $10 | 186 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10 | 159 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11 | 123 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11 | 162 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $12 | 142 | 0.0% |
| CVR Partners LP | COM | 126633106 | $12 | 1,509 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13 | 337 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $15 | 198 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $15 | 115 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $17 | 725 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $17 | 190 | 0.0% |
| Cpfl Energia SA Sp ADR | ADR | 126153105 | $17 | 1,321 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $19 | 1,416 | 0.0% |
| Spdr Series Trust KBW Regional(KRE) | ETF | 78464A698 | $20 | 519 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22 | 308 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $22 | 80 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $23 | 500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23 | 437 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $23 | 553 | 0.0% |
| Select Sector Spdr Tr SBI Fina(XLF) | ETF | 81369Y605 | $24 | 1,040 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $27 | 750 | 0.0% |
| Select Sector Spdr Tr SBI Mate(XLB) | ETF | 81369Y100 | $28 | 604 | 0.0% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $28 | 23,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30 | 202 | 0.0% |
| iShares Tr S&P North American(IGM) | ETF | 464287549 | $31 | 285 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $31 | 45 | 0.0% |
| Enable Midstream Partners LP R | LTD | 292480100 | $31 | 2,307 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $32 | 45 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $34 | 1,018 | 0.0% |
| Vanguard Tax-Managed Fund Euro(VEA) | ETF | 921943858 | $34 | 953 | 0.0% |
| Select Sector Spdr Tr SBI Util(XLU) | ETF | 81369Y886 | $35 | 676 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $35 | 435 | 0.0% |
| Teekay LNG Partners LP(TK) | LTD | Y8564M105 | $40 | 3,593 | 0.0% |
| Vodafone Group PLC Spnsr ADR N(VOD) | ADR | 92857W308 | $41 | 1,332 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $42 | 1,303 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $47 | 476 | 0.0% |