| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $4 | 550 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4 | 250 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $4 | 172 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $4 | 549 | 0.0% |
| Cepheid | COM | 15670R107 | $4 | 132 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $4 | 227 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4 | 60 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $4 | 1,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $4 | 318 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4 | 59 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4 | 145 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4 | 205 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4 | 1,177 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4 | 88 | 0.0% |
| Express Inc | COM | 30219E103 | $4 | 208 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4 | 88 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $4 | 101 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4 | 106 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4 | 1,362 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4 | 246 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4 | 169 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $4 | 200 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 152 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $4 | 173 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4 | 50 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4 | 80 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $4 | 4,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4 | 296 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4 | 133 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4 | 60 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4 | 118 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4 | 94 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4 | 454 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $4 | 2,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4 | 273 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $4 | 300 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4 | 123 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $4 | 2,023 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4 | 417 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4 | 383 | 0.0% |
| Multi Color Corp | COM | 625383104 | $4 | 75 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4 | 143 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $4 | 375 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4 | 136 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4 | 83 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4 | 73 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4 | 128 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4 | 61 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4 | 116 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4 | 96 | 0.0% |