| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $0 | 0 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 5 | 0.0% |
| Hugoton RTY TR TEX Unit BEN INT | Stock | 444717102 | $0 | 4 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Stock | 531229870 | $0 | 2 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $0 | 5 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $0 | 7 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $0 | 2 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE | Stock | 53071M856 | $0 | 3 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Stock | 210751103 | $0 | 113 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $0 | 43 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $0 | 0 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 1 | 0.0% |
| Kinder Morgan Inc del WT EXP 052517 | Stock | 49456B119 | $0 | 11 | 0.0% |
| Delcath SYS Inc COM PAR | Stock | 24661P500 | $0 | 10 | 0.0% |
| Radisys Corp COM | Stock | 750459109 | $0 | 90 | 0.0% |
| Craft Brew Alliance Inc COM | Stock | 224122101 | $0 | 21 | 0.0% |
| Rentech Inc COM New | Stock | 760112201 | $0 | 800 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $0 | 10 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $0 | 0 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 13 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $0 | 13 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $0 | 5 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $0 | 2 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $0 | 0 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $0 | 8 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $0 | 4 | 0.0% |
| J Alexanders Hldgs Inc COM | Stock | 46609J106 | $0 | 32 | 0.0% |
| Viveve MED Inc COM New | Stock | 92852W204 | $0 | 4 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $1 | 7 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $1 | 35 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $1 | 20 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1 | 16 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $1 | 22 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 20 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1 | 5 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $1 | 12 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Stock | G9108L108 | $1 | 250 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | Stock | 53071M104 | $1 | 40 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | ETF | 92189F494 | $1 | 61 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1 | 12 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1 | 13 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1 | 4 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $1 | 63 | 0.0% |
| Ishares Msci Sweden Capped ETF(EWD) | ETF | 464286756 | $1 | 17 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $1 | 17 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $1 | 30 | 0.0% |
| Kate Spade & Co COM | Stock | 485865109 | $1 | 61 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $1 | 19 | 0.0% |
| Ubiquiti Networks Inc COM | Stock | 90347A100 | $1 | 22 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 20 | 0.0% |