| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $0 | 5 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $0 | 138 | 0.0% |
| Quality Care Pptys Inc COM | COM | 747545101 | $0 | 23 | 0.0% |
| Resource Cap Corp COM New | COM NEW | 76120W708 | $0 | 30 | 0.0% |
| Coty Inc COM CL A(COTY) | CL A | 222070203 | $0 | 11 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $1 | 16 | 0.0% |
| Colony Northstar Inc CL A COM | CL A COM | 19625W104 | $1 | 200 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1 | 20 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM NEW | 35906A306 | $1 | 69 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | COM | 02874P103 | $1 | 140 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $1 | 10 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1 | 20 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | COM | 66706L101 | $1 | 60 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $1 | 75 | 0.0% |
| Windstream Hldgs Inc COM New | COM NEW | 97382A200 | $1 | 597 | 0.0% |
| Micro Focus International PLC Spon ADR New | SPON ADR NEW | 594837304 | $1 | 41 | 0.0% |
| TCP Cap Corp COM | COM | 87238Q103 | $2 | 171 | 0.0% |
| Transocean LTD REG SHS(RIG) | SHS | H8817H100 | $2 | 153 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2 | 162 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $2 | 37 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM PAR $0.01 | 345370860 | $2 | 172 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $3 | 116 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $3 | 335 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $3 | 57 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $4 | 75 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4 | 25 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $4 | 122 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4 | 71 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $5 | 50 | 0.0% |
| Galectin Therapeutics Inc COM(GALT) | COM | 363225202 | $5 | 1,000 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $6 | 164 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $6 | 371 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $7 | 301 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $8 | 51 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $9 | 208 | 0.0% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $9 | 300 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $10 | 500 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $10 | 200 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $10 | 293 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | ORD SHS | G0176J109 | $11 | 133 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $11 | 52 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $12 | 231 | 0.0% |
| Kayne Anderson Mdstm Energy FD COM | COM | 48661E108 | $12 | 1,007 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $12 | 800 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $13 | 200 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $13 | 423 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $13 | 200 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $14 | 200 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $14 | 250 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $15 | 234 | 0.0% |