| Tahoe RES Inc | COM | 873868103 | $3 | 141 | 0.0% |
| Roundys Inc | COM | 779268101 | $3 | 1,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3 | 194 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4 | 314 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4 | 450 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4 | 133 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4 | 34 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $4 | 279 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4 | 119 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $4 | 66 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4 | 10 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4 | 96 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $4 | 321 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4 | 156 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4 | 17 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4 | 97 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4 | 64 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $4 | 1,200 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $4 | 1,800 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $4 | 404 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $4 | 250 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4 | 125 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4 | 168 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $4 | 293 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4 | 89 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4 | 360 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $4 | 151 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $4 | 220 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $4 | 75 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4 | 150 | 0.0% |
| Wisdomtree TR | BRCLYS NEGATIVE | 97717W364 | $4 | 75 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4 | 78 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $4 | 71 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $4 | 1,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4 | 50 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $4 | 360 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $4 | 136 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4 | 225 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $4 | 400 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $4 | 200 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $4 | 396 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $4 | 800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4 | 132 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4 | 180 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $4 | 800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4 | 385 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4 | 40 | 0.0% |
| Spdr Index SHS FDS | S&P SMLCP ASIA | 78463X525 | $4 | 100 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $4 | 400 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4 | 105 | 0.0% |