| Energy Fuels Inc(UUUU) | COM | 292671708 | $0 | 1 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $0 | 1 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $0 | 44 | 0.0% |
| Capnia Inc Wt Exp 111219 | W | 14066L113 | $2 | 10,985 | 0.0% |
| Senior Housing Properties Trus | RE | 81721M109 | $2 | 68 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 33 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $2 | 123 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $3 | 1,164 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5 | 425 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $5 | 250 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $6 | 49 | 0.0% |
| Alps Alerian Mlp Etf(AMLPUSD) | ETF | 00162Q866 | $6 | 500 | 0.0% |
| iShares Inc Msci Japan | ETF | 464286848 | $6 | 457 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $7 | 532 | 0.0% |
| CVR Partners LP | COM | 126633106 | $8 | 1,509 | 0.0% |
| Dell Technologies Inc Cl V | COM | 24703L103 | $9 | 184 | 0.0% |
| Telefonica SA Sp ADR(TELFY) | ADR | 879382208 | $9 | 905 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10 | 160 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $11 | 343 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $11 | 186 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11 | 164 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $13 | 143 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $15 | 115 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $16 | 254 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $17 | 190 | 0.0% |
| Vaneck Vectors ETF Tr Oil Serv(OSVEUR) | ETF | 92189F718 | $18 | 628 | 0.0% |
| Cpfl Energia SA Sp ADR | ADR | 126153105 | $20 | 1,321 | 0.0% |
| Select Sector Spdr Tr Real Est(XLRE) | COM | 81369Y860 | $20 | 602 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $22 | 725 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $23 | 80 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $26 | 508 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $26 | 406 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $26 | 647 | 0.0% |
| Xerox Corp | COM | 984121103 | $27 | 2,635 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $30 | 750 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $31 | 339 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32 | 202 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $34 | 465 | 0.0% |
| Enable Midstream Partners LP R | LTD | 292480100 | $36 | 2,361 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $36 | 45 | 0.0% |
| Spdr Series Trust KBW Regional(KRE) | ETF | 78464A698 | $37 | 886 | 0.0% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $38 | 23,160 | 0.0% |
| Vodafone Group PLC Spnsr ADR N(VOD) | ADR | 92857W308 | $39 | 1,354 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $45 | 1,303 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $50 | 476 | 0.0% |
| Vanguard Tax-Managed Fund Euro(VEA) | ETF | 921943858 | $51 | 1,367 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | ETF | 81369Y704 | $51 | 881 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | ETF | 81369Y308 | $51 | 952 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $51 | 1,090 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $51 | 438 | 0.0% |