| Arcc 7 02/15/22 | PRF | 04010L509 | $1 | 21 | 0.0% |
| Readers Digest Assn Inc | COM | BAX3940K3 | $1 | 26,729 | 0.0% |
| Arkanova Energy Corp(AKVA) | COM | 040732109 | $1 | 26,316 | 0.0% |
| Wave Systems Corp | COM | 943526400 | $1 | 619 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $1 | 85 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1 | 180 | 0.0% |
| Zuoan Fashion LTD | ADR | 98982X103 | $1 | 1,286 | 0.0% |
| Athabasca Minerals Inc | COM | 046826103 | $1 | 500 | 0.0% |
| WFC 6 5/8 | PRF | 949746465 | $1 | 53 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $1 | 800 | 0.0% |
| Life Healthcare | ADR | 531850105 | $1 | 90 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1 | 515 | 0.0% |
| Libbey Inc | COM | 529898108 | $1 | 25 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1 | 500 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $1 | 91 | 0.0% |
| Westell Technologies Inc | COM | 957541105 | $1 | 685 | 0.0% |
| ZTE Corp | ADR | 98878Q105 | $1 | 260 | 0.0% |
| Yume Inc | COM | 98872B104 | $1 | 250 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $1 | 65 | 0.0% |
| Wienerberger AG | ADR | 967662107 | $1 | 413 | 0.0% |
| Balfour Beatty PLC | ADR | 05845R306 | $1 | 128 | 0.0% |
| Wiley (John) & Sons(WLYB) | COM | 968223305 | $1 | 20 | 0.0% |
| BHM Technologies LLC | COM | 059998948 | $1 | 151,041 | 0.0% |
| Kobe Steel LTD | ADR | 499892107 | $1 | 145 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1 | 30 | 0.0% |
| KIM 5 5/8 | PRF | 49446R745 | $1 | 32 | 0.0% |
| Archer LTD | COM | G0451H109 | $1 | 575 | 0.0% |
| Ipath Bloomberg Copper Subin(JJCTF) | COM | 06739F101 | $1 | 33 | 0.0% |
| CUI Global Inc | COM | 126576206 | $1 | 80 | 0.0% |
| CU Bancorp | COM | 126534106 | $1 | 60 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $1 | 65 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $1 | 77 | 0.0% |
| CHR Hansen Holding | ADR | 12545M207 | $1 | 35 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $1 | 105 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1 | 25 | 0.0% |
| XTL Biopharmaceuticals | ADR | 98386D208 | $1 | 441 | 0.0% |
| Bioject Medical Technologies | COM | 09059T206 | $1 | 6,100 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $1 | 70 | 0.0% |
| Wright Medical Group Inc-Cvr | WT | 98235T115 | $1 | 240 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1 | 110 | 0.0% |
| AAC Technologies H-Unspon AD(AACAY) | ADR | 000304105 | $1 | 10 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $1 | 50 | 0.0% |
| Delcath Systems Inc | COM | 24661P401 | $1 | 438 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $1 | 115 | 0.0% |
| Datang Intl Power GEN Co | ADR | 23808Q207 | $1 | 50 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $1 | 132 | 0.0% |
| CTM Media Holdings Inc | COM | 22944D401 | $1 | 8 | 0.0% |
| Neptune Orient Lines | ADR | 640773206 | $1 | 280 | 0.0% |
| Neostem Inc | COM | 640650404 | $1 | 306 | 0.0% |
| Gasfrac Energy Services Inc | COM | 367257201 | $1 | 600 | 0.0% |