| United States Steel Corp(USX1) | COMMON | 912909108 | $0 | 32 | 0.0% |
| Wells Fargo Intrinsic World Equity FD | COMMON | 94985D798 | $0 | 0 | 0.0% |
| Yirendai LTD(YRD) | COMMON | 98585L100 | $0 | 54 | 0.0% |
| Imperial Holdings LTD | COMMON | 452833205 | $0 | 91 | 0.0% |
| Highlands REIT Inc(HHDS) | COMMON | 43110A104 | $0 | 5,278 | 0.0% |
| Immune Therapeutics Inc | COMMON | 45252A107 | $0 | 10,000 | 0.0% |
| Xunlei LTD(XNET) | COMMON | 98419E108 | $0 | 107 | 0.0% |
| Motors Liquidation Company | COMMON | 62010U101 | $0 | 51 | 0.0% |
| Worldspace Inc | COMMON | 981579105 | $0 | 35 | 0.0% |
| William Hill PLC ADR | COMMON | 96925P104 | $0 | 38 | 0.0% |
| Woolworths Holdings LTD | COMMON | 98088R505 | $0 | 233 | 0.0% |
| Windstream Holdings Inc | COMMON | 97382A309 | $0 | 16 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COMMON | 602496101 | $0 | 41 | 0.0% |
| Humitech Intl Group Inc(HTHL) | COMMON | 44590E103 | $0 | 10 | 0.0% |
| AQR Managed Futures Strategy Fund | COMMON | 00203H842 | $0 | 0 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COMMON | 00183L102 | $0 | 21 | 0.0% |
| LL & E Royalty Trust | COMMON | 502003106 | $0 | 250 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COMMON | 25065D100 | $0 | 580 | 0.0% |
| Lands END Inc(LE) | COMMON | 51509F105 | $0 | 8 | 0.0% |
| Lannet Inc | COMMON | 516012101 | $0 | 72 | 0.0% |
| U S Precious Metals (Escrow Receipt) | COMMON | 91239R102 | $0 | 1,000 | 0.0% |
| Digimarc Corp(DMRC) | COMMON | 25381B101 | $0 | 11 | 0.0% |
| Navios Maritime Acquisition | COMMON | Y62159143 | $0 | 33 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON | 524ESC100 | $0 | 4,176 | 0.0% |
| Lehman Brothers Holdings Inc PFD | PREFERRED | 525ESC265 | $0 | 2,500 | 0.0% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $0 | 37 | 0.0% |
| Dean Foods Company(DFODQ) | COMMON | 242370203 | $0 | 330 | 0.0% |
| Banco Latinoamericano EXP(BLX) | COMMON | P16994132 | $0 | 7 | 0.0% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $0 | 134 | 0.0% |
| Mobileye NV Amstelveen ORD | COMMON | N5DEL8992 | $0 | 20,400 | 0.0% |
| DPS Lehman Brth HLD PFD | PREFERRED | 525ESC711 | $0 | 2,200 | 0.0% |
| R R Donnelley & Sons Co(RRDEUR) | COMMON | 257867200 | $0 | 65 | 0.0% |
| Tower Semiconductor LTD SHS(TSEM) | COMMON | M87915274 | $0 | 27 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $0 | 90,000 | 0.0% |
| Universal Travel Group | COMMON | 91388Q202 | $0 | 2,500 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON | 88688T100 | $0 | 30 | 0.0% |
| Thornburg Developing World Fund | COMMON | 885216408 | $0 | 35 | 0.0% |
| Tetralogic Pharmaceuticals CP COM(TLOG) | COMMON | 88165U109 | $0 | 3,925 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $0 | 433 | 0.0% |
| Limoneira Co COM(LMNR) | COMMON | 532746104 | $0 | 48 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COMMON | 53566P109 | $0 | 2 | 0.0% |
| Vaneck Vectors JP Morgan EM LOC Currency(EMLC) | COMMON | 92189H300 | $0 | 10 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON | 90400D108 | $0 | 14 | 0.0% |
| iShares S&P North American Nat(IGE) | COMMON | 464287374 | $0 | 14 | 0.0% |
| Tuniu Corp(TOUR) | COMMON | 89977P106 | $0 | 135 | 0.0% |
| Locateplus Holdings Corp | COMMON | 539570408 | $0 | 20 | 0.0% |
| Logan Coal and Timber Association | COMMON | 540990108 | $0 | 33 | 0.0% |
| Longtop Financial Technologies LTD ADR | COMMON | 54318P108 | $0 | 155 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COMMON | G9001E102 | $0 | 29 | 0.0% |
| EC Development Inc | COMMON | 26826X104 | $0 | 100 | 0.0% |