| Geron Corp(GERN) | COMMON | 374163103 | $2 | 1,100 | 0.0% |
| Barnes & Noble | COMMON | 067774109 | $2 | 280 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $2 | 90,000 | 0.0% |
| Kelly Services CL A(KELYA) | COMMON | 488152208 | $2 | 136 | 0.0% |
| Michaels Companies Inc | COMMON | 59408Q106 | $2 | 97 | 0.0% |
| Metro AG | COMMON | 59160R102 | $2 | 385 | 0.0% |
| China Telecom Corp Intl ADR | COMMON | 169426103 | $2 | 55 | 0.0% |
| AB Wealth Appreciation Strategy | COMMON | 01877F666 | $2 | 141 | 0.0% |
| Albany Molecular Research | COMMON | 012423109 | $2 | 163 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $2 | 146 | 0.0% |
| Julius Baer Group LTD - UN ADR(JBAXY) | COMMON | 48137C108 | $2 | 260 | 0.0% |
| Formfactor Inc(FORM) | COMMON | 346375108 | $2 | 210 | 0.0% |
| Foothills Bank & Trust Corporation | COMMON | 34510Y305 | $2 | 2,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $2 | 1,000 | 0.0% |
| Hermes Intl SCA(HESAY) | COMMON | 42751Q105 | $2 | 50 | 0.0% |
| Crestwood Equity Partners LP Unit | PREFERRED | 226344208 | $2 | 112 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMMON | 232517102 | $2 | 100 | 0.0% |
| Cogent Communications Group(CCOI) | COMMON | 19239V302 | $2 | 47 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON | 33812L102 | $2 | 379 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON | 43283X105 | $2 | 94 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $2 | 105 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COMMON | 25065D100 | $2 | 580 | 0.0% |
| Meetme Inc COM | COMMON | 585141104 | $2 | 500 | 0.0% |
| Ashford Hospitality Prime Inc | COMMON | 044102101 | $2 | 197 | 0.0% |
| Select Comfort Corporation | COMMON | 81616X103 | $2 | 115 | 0.0% |
| Supervalu Inc. | COMMON | 868536103 | $2 | 705 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COMMON | 798241105 | $2 | 300 | 0.0% |
| TDK Corp ADR(TTDKY) | COMMON | 872351408 | $2 | 45 | 0.0% |
| THK Co LTD | COMMON | 872434105 | $2 | 200 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $2 | 97 | 0.0% |
| Strayer Education Inc | COMMON | 863236105 | $2 | 37 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COMMON | 82929R304 | $2 | 81 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | COMMON | 864909106 | $2 | 225 | 0.0% |
| Sumitomo Chemical Co ADR | COMMON | 865612105 | $2 | 102 | 0.0% |
| Trinet Group Inc COM(TNET) | COMMON | 896288107 | $2 | 85 | 0.0% |
| Semiconductor Manufact ADR | COMMON | 81663N206 | $2 | 471 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $2 | 133 | 0.0% |
| Superior Industries International | COMMON | 868168105 | $2 | 106 | 0.0% |
| Sunpower Corporation(SPWRQ) | COMMON | 867652406 | $3 | 710 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COMMON | 84863T106 | $3 | 158 | 0.0% |
| Select Income REIT | COMMON | 81618T100 | $3 | 144 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $3 | 105 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $3 | 284 | 0.0% |
| Shaw Communications Inc CL B | COMMON | 82028K200 | $3 | 198 | 0.0% |
| Scripps Co(SSP) | COMMON | 811054402 | $3 | 168 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $3 | 18 | 0.0% |
| Standard BK Group LTD(SGBLY) | COMMON | 853118206 | $3 | 302 | 0.0% |
| Cellectis SA(CLLS) | COMMON | 15117K103 | $3 | 150 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON | 64828T201 | $3 | 231 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $3 | 44 | 0.0% |