| LSC Communications Inc COM | Stock | 50218P107 | $2 | 103 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $2 | 42 | 0.0% |
| Verifone SYS Inc COM | Stock | 92342Y109 | $2 | 100 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $2 | 22 | 0.0% |
| Viacom Inc New CL A | Stock | 92553P102 | $2 | 50 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $2 | 58 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $3 | 19 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $3 | 62 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $3 | 200 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $3 | 350 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $3 | 233 | 0.0% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $3 | 207 | 0.0% |
| MMA Cap Mgmt LLC COM(MMAC) | Stock | 55315D105 | $3 | 114 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $3 | 74 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $3 | 180 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $3 | 86 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $3 | 14 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $3 | 95 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $3 | 644 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $3 | 135 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $3 | 45 | 0.0% |
| Oaktree Cap Group LLC Unit CL AA | Stock | 674001201 | $3 | 60 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $3 | 19 | 0.0% |
| Kayne Anderson Enrgy TTL RT FD COM | CEF | 48660P104 | $3 | 300 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $3 | 41 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Stock | 314211103 | $3 | 90 | 0.0% |
| Guggenheim S&P 500 Equal Weight Technology ETF | ETF | 78355W817 | $3 | 20 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $3 | 15 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Stock | 14862Q100 | $3 | 707 | 0.0% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $3 | 855 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $3 | 48 | 0.0% |
| Medidata Solutions Inc COM | Stock | 58471A105 | $3 | 33 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $3 | 127 | 0.0% |
| General Mtrs Co WT EXP 071019 | Stock | 37045V126 | $3 | 138 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $3 | 200 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $3 | 395 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Stock | 87236Y108 | $3 | 61 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $3 | 77 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $3 | 113 | 0.0% |
| Anthera Pharmaceuticals Inc COM(ANTH) | Stock | 03674U300 | $3 | 2,032 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $3 | 27 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $3 | 28 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $3 | 274 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $3 | 15 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $3 | 250 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $3 | 54 | 0.0% |
| Microsemi Corp COM | Stock | 595137100 | $3 | 55 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $3 | 23 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $3 | 33 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $3 | 79 | 0.0% |