| Flexion Therapeutics Inc | COM | 33938J106 | $3 | 150 | 0.0% |
| Equity One Inc | COM | 294752100 | $3 | 110 | 0.0% |
| Ericsson Telephone Company(ERIC) | COM | 294821608 | $3 | 285 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $3 | 100 | 0.0% |
| Health Net Inc | COM | 42222G108 | $3 | 37 | 0.0% |
| San Juan Basin Royalty(SJT) | COM | 798241105 | $3 | 800 | 0.0% |
| PCM Fund Common(PCM) | COM | 69323T101 | $3 | 330 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $3 | 113 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $3 | 65 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3 | 45 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $3 | 168 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $3 | 49 | 0.0% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $3 | 67 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3 | 269 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $3 | 56 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3 | 79 | 0.0% |
| SeaCube Container Leasing Ltd(BOX) | COM | 10316T104 | $3 | 230 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $3 | 201 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3 | 76 | 0.0% |
| GasLog Partners LP | UNIT LTD PTNRP0 | Y2687W108 | $3 | 200 | 0.0% |
| Pimco Income Strategy Fund Common(PFL) | INCOME STRATEGY FUND0 | 72201H108 | $3 | 270 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3 | 200 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $3 | 40 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $3 | 84 | 0.0% |
| Radius Health Inc | COM | 750469207 | $3 | 50 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3 | 220 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $3 | 16 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3 | 21 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $3 | 76 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3 | 46 | 0.0% |
| Dominion Resources Inc | COM | 25746U703 | $3 | 62 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3 | 400 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3 | 100 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $3 | 245 | 0.0% |
| CBS Corporation | COM | 124857202 | $3 | 55 | 0.0% |
| Kohl s Corp(KSS) | COM | 500255104 | $3 | 55 | 0.0% |
| Direxion Zacks MLP High Income ETF | SHSSHSETFTR | 25459Y298 | $3 | 200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3 | 29 | 0.0% |
| Lincoln National Corp (Radnor PA)(LNC) | COM | 534187109 | $3 | 54 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3 | 36 | 0.0% |
| Chesapeake Energy Corp 11/15/2035 2.750% Call 11/15/2015 100.000 | NOTE2.750%11/1 | 165167BW6 | $3 | 3,000 | 0.0% |
| Innovator IBD 50 ETF | INNOV IBD50 FD0 | 004006508 | $3 | 125 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $3 | 39 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $3 | 200 | 0.0% |
| Lands End Inc.(LE) | COM | 51509F105 | $3 | 118 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 895 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | COM | 654624105 | $4 | 98 | 0.0% |
| ADT Corporation | COM | 00101J106 | $4 | 120 | 0.0% |
| Guggenheim Multi-Asset Income | EXCHANGEEXCHANGETRDFD | 18383M506 | $4 | 200 | 0.0% |
| VelocityShares 3x Long Crude Oil ETN | VS 3XLGCRUDE ETNDELETED | 22542D399 | $4 | 1,100 | 0.0% |