| MVC Capital Inc COM(MVC) | COM | 553829102 | $10 | 1,000 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | CL A | 810186106 | $10 | 100 | 0.0% |
| Powershares Emerging Markets SOV DEB Port | EMERGING MARKETS SOV DEB PORT | 73936T573 | $10 | 333 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10 | 100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10 | 108 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $11 | 8,550 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $11 | 320 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11 | 96 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $11 | 200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11 | 1,184 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11 | 115 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11 | 88 | 0.0% |
| Douglas Cnty NEB Hosp Auth REV REV BDS Callable | REV BDS CALLABLE | 259230JW1 | $11 | $10 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11 | 595 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11 | 1,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11 | 1,922 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12 | 145 | 0.0% |
| Discover Communications Inc COM SER C(DISCKUSD) | COM SER C | 25470F302 | $12 | 618 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12 | 417 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $12 | 1,571 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $12 | 2,382 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12 | 103 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $12 | 2,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12 | 269 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12 | 296 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $12 | 464 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12 | 34 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $12 | 2,090 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12 | 152 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $12 | 613 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $12 | 205 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $12 | 930 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12 | 101 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $13 | 832 | 0.0% |
| Universal Display Corporation COM(OLED) | COM | 91347P105 | $13 | 100 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13 | 128 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $13 | 750 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $13 | 885 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13 | 106 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13 | 560 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13 | 1,158 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $13 | 502 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13 | 64 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13 | 750 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | MSCI EAFE VALUE ETF | 464288877 | $13 | 243 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $13 | 3,496 | 0.0% |
| Coach Inc | COM | 189754104 | $13 | 335 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $14 | 3,174 | 0.0% |
| Nuveen PFD & Incm Securties FD Closed END FD | CLOSED END FD | 67072C105 | $14 | 1,305 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $14 | 64 | 0.0% |