| China Telecom Corp Intl ADR | COMMON | 169426103 | $2 | 55 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COMMON | 00182C103 | $2 | 34 | 0.0% |
| Aspen Pharmacare Holdings LTD(APNHY) | COMMON | 04530Y106 | $2 | 380 | 0.0% |
| Auto Trader Group PLC(ATDRY) | COMMON | 05277E104 | $2 | 1,512 | 0.0% |
| AB Wealth Appreciation Strategy | COMMON | 01877F666 | $2 | 151 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $2 | 60 | 0.0% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $2 | 142 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COMMON | 21676P103 | $2 | 53 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COMMON | 25787G100 | $2 | 157 | 0.0% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $2 | 213 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON | 253922108 | $2 | 143 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMMON | 20369C106 | $2 | 62 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $2 | 2,063 | 0.0% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $2 | 322 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COMMON | 23255M105 | $2 | 202 | 0.0% |
| BBA Aviation PLC | COMMON | 05530H100 | $2 | 128 | 0.0% |
| Cree Research Inc | COMMON | 225447101 | $2 | 41 | 0.0% |
| Control4 Corp(CTRL) | COMMON | 21240D107 | $2 | 116 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COMMON | 211171103 | $2 | 110 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $2 | 525 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $2 | 151 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON | 207797101 | $2 | 35 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $2 | 1,000 | 0.0% |
| The Buckle Inc(BKE) | COMMON | 118440106 | $2 | 121 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $2 | 214 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $2 | 87 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $2 | 464 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $2 | 2 | 0.0% |
| Corvel Corp COM(CRVL) | COMMON | 221006109 | $2 | 31 | 0.0% |
| Calcol Inc(CLCL) | COMMON | 128699105 | $2 | 450,000 | 0.0% |
| China Southern AIR Spons ADR | COMMON | 169409109 | $2 | 66 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON | 14067E506 | $2 | 365 | 0.0% |
| Ethan Allen Inc(ETD) | COMMON | 297602104 | $3 | 155 | 0.0% |
| Cielo SA Sponsored ADR | COMMON | 171778202 | $3 | 2,267 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | COMMON | 19762B509 | $3 | 150 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COMMON | 09259E108 | $3 | 242 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON | 128030202 | $3 | 76 | 0.0% |
| Invesco Global Real Estate Income Fund | COMMON | 00141A545 | $3 | 415 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $3 | 143 | 0.0% |
| Artisan Developing World Fund(APDYX) | COMMON | 04314H618 | $3 | 225 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMMON | 253651103 | $3 | 360 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $3 | 97 | 0.0% |
| Brenntag AG(BNTGY) | COMMON | 107180101 | $3 | 325 | 0.0% |
| Banco Santander Mexico S A Spon ADS | COMMON | 05969B103 | $3 | 444 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $3 | 216 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON | 21925Y103 | $3 | 55 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COMMON | 05545E209 | $3 | 67 | 0.0% |
| AK Steel Hldg(AKS1EUR) | COMMON | 001547108 | $3 | 1,455 | 0.0% |
| Duluth Holdings Inc(DLTH) | COMMON | 26443V101 | $3 | 266 | 0.0% |
| Durect Corporation(DRRXEUR) | COMMON | 266605104 | $3 | 5,000 | 0.0% |