| CGG | COMMON | 12531Q204 | $0 | 4 | 0.0% |
| Bio-Solutions Franchise Co RestrictedA | COMMON | 09058G999 | $0 | 3,000 | 0.0% |
| Community Health SYS Inc New RT 040116 | COMMON | 203668116 | $0 | 1,002 | 0.0% |
| Curis Inc | COMMON | 231269101 | $0 | 300 | 0.0% |
| DPS Lehman Brth HLD PFDA | PREFERRED | 525ESC711 | $0 | 2,200 | 0.0% |
| Alliance Pharmaceutical Corp | COMMON | 018773309 | $0 | 1 | 0.0% |
| Fairpoint Communications IncA | COMMON | 305560104 | $0 | 11 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)A | COMMON | 03842K200 | $0 | 4 | 0.0% |
| CPS Chem Co COMA | COMMON | 125902106 | $0 | 579 | 0.0% |
| Colonial Bancgroup Inc | COMMON | 195493309 | $0 | 500 | 0.0% |
| Great Northern Iron ORE PptyA | COMMON | 391064102 | $0 | 300 | 0.0% |
| Fanhua Inc Sponsored ADR | COMMON | 30712A103 | $0 | 202 | 0.0% |
| Breakthru Inds Group IncA | COMMON | 106374200 | $0 | 10,427 | 0.0% |
| Embraer SA(EMBJ) | COMMON | 29082A107 | $0 | 32 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COMMON | 393222104 | $0 | 16 | 0.0% |
| Barotex Technology Corp | COMMON | 06830X100 | $0 | 2,500 | 0.0% |
| Macquarie Infrastructure Co | COMMON | 55608B105 | $0 | 16 | 0.0% |
| Ascent Capital Group Inc(ASCMA)A | COMMON | 043632108 | $0 | 26 | 0.0% |
| FED Home Loan MTG Corp(FMCC) | COMMON | 313400301 | $0 | 250 | 0.0% |
| Centrus Energy Corp(LEU) | COMMON | 15643U104 | $0 | 18 | 0.0% |
| China Cable & Communication(CCCI)A | COMMON | 16936M106 | $0 | 9,800 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | COMMON | 16950M107 | $0 | 67 | 0.0% |
| Advanced Micro Devices Inc.(AMD)A | COMMON | 007903107 | $0 | 53 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COMMON | 42704L104 | $0 | 3 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON | 022276109 | $0 | 126 | 0.0% |
| Tetralogic Pharmaceuticals CP COM(TLOG) | COMMON | 88165U109 | $0 | 3,925 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $0 | 41 | 0.0% |
| CAR Charging Group Inc | COMMON | 14074Y206 | $0 | 1,000 | 0.0% |
| Fortress Investment Group Class A | PREFERRED | 34958B106 | $0 | 158 | 0.0% |
| Concord Medical Services Holdings LTD | COMMON | 206277105 | $0 | 295 | 0.0% |
| Empresas ICA S A de CV | COMMON | 292448206 | $0 | 519 | 0.0% |
| Aptevo Therapeutics Inc | COMMON | 03835L108 | $0 | 80 | 0.0% |
| Bitauto Holdings LTD(2663134D) | COMMON | 091727107 | $0 | 36 | 0.0% |
| Enersis Chile SA Spon ADR(ENIC) | COMMON | 29278D105 | $0 | 139 | 0.0% |
| Egalet CorpA | COMMON | 28226B104 | $0 | 150 | 0.0% |
| Aurico Metals Inc | COMMON | 05157J108 | $0 | 1,053 | 0.0% |
| Beach First Natl Bancshares | COMMON | 073334104 | $0 | 4,500 | 0.0% |
| Fifth Street Finance Corp | COMMON | 31678A103 | $0 | 153 | 0.0% |
| Horizon Global CorpA | COMMON | 44052W104 | $0 | 70 | 0.0% |
| Dynex Capital Inc | COMMON | 26817Q506 | $0 | 105 | 0.0% |
| Fonar Corp PFD | PREFERRED | 344437504 | $0 | 16 | 0.0% |
| Humitech Intl Group Inc(HTHL) | COMMON | 44590E103 | $0 | 10 | 0.0% |
| Brownies Marine Group Inc(BWMG)A | COMMON | 115867202 | $0 | 1 | 0.0% |
| American Green Group Inc(AMNE)A | COMMON | 02639T200 | $0 | 500,000 | 0.0% |
| American International - Cw21 WarrantsA | COMMON | 026874156 | $0 | 46 | 0.0% |
| Brookdale Senior Living Inc(BKD)A | COMMON | 112463104 | $0 | 52 | 0.0% |
| Antofagasta PLCA | COMMON | 037189107 | $0 | 1,874 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON | 14067E506 | $0 | 118 | 0.0% |
| Dyax Corp CVR RTSA | COMMON | 267CVR991 | $0 | 3,785 | 0.0% |
| Unicharm Corp(UNICY) | COMMON | 90460M204 | $0 | 55 | 0.0% |