| Crossroads Cap Inc | COM | 227656105 | $2 | 522 | 0.0% |
| Sothebys | COM | 835898107 | $2 | 97 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2 | 60 | 0.0% |
| Vanguard Energy ETF(VDE) | WORLD FDSWORLD FDSENERGY ETF | 92204A306 | $2 | 27 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $2 | 140 | 0.0% |
| Washington Prime Group Inc | COM | 92939N102 | $2 | 182 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $2 | 24 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $2 | 253 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2 | 21 | 0.0% |
| The Medicines Company | COM | 584688105 | $2 | 55 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 94 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2 | 22 | 0.0% |
| ING Groep N.V.(ING) | COM | 456837103 | $2 | 118 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $2 | 1,300 | 0.0% |
| Staples Inc. | COM | 855030102 | $2 | 200 | 0.0% |
| Goodrich Petroleum Corp | COM | 382410405 | $2 | 6,000 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2 | 37 | 0.0% |
| iPath Dj-Ubs Livestock TR Sub-Idx ETN | BANK PLC | 06739H743 | $2 | 75 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2 | 100 | 0.0% |
| Cliffs Natural Resources Inc. | COM | 18683K101 | $2 | 1,504 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $2 | 160 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $2 | 42 | 0.0% |
| LinnCo LLC | COM | 535782106 | $2 | 2,000 | 0.0% |
| Spdr S&P Emerging Markets Dividend(EDIV) | INDEXINDEXSHSFDS | 78463X533 | $2 | 93 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $2 | 23 | 0.0% |
| China Unicom (Hong Kong) Ltd | SPONSORED ADR | 16945R104 | $2 | 125 | 0.0% |
| Credit Suisse High Yld Bnd Fd Sh Ben Int(DHY) | SH BEN INT | 22544F103 | $2 | 1,000 | 0.0% |
| On Semiconductor Corp 12/15/2026 2.625% Call 12/20/2016 100.000 | NOTE2.625%12/1 | 682189AH8 | $2 | 2,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2 | 200 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $2 | 41 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2 | 100 | 0.0% |
| Time Inc New | COM | 887228104 | $2 | 150 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $2 | 27 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $2 | 27 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 38 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2 | 9 | 0.0% |
| Brocade Communications Systems Inc | COM | 111621306 | $2 | 197 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 99 | 0.0% |
| Spdr SSgA Global Allocation ETF(GAL) | ACTIVE ETF TRACTIVE ETF TRGLOBL ALLO ETF | 78467V400 | $2 | 60 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2 | 32 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3 | 29 | 0.0% |
| SeaCube Container Leasing Ltd(BOX) | COM | 10316T104 | $3 | 230 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3 | 100 | 0.0% |
| HSN Inc. | COM | 404303109 | $3 | 51 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $3 | 8 | 0.0% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $3 | 67 | 0.0% |
| Lincoln National Corp (Radnor PA)(LNC) | COM | 534187109 | $3 | 54 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3 | 269 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $3 | 113 | 0.0% |
| Radius Health Inc | COM | 750469207 | $3 | 50 | 0.0% |