| Isle of Capri Casinos | COM | 464592104 | $6 | 780 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $6 | 330 | 0.0% |
| Jardine Lloyd Thompson Group | COM | G55440104 | $6 | 400 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $6 | 500 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $6 | 2,000 | 0.0% |
| Luby's Inc | COM | 549282101 | $6 | 1,151 | 0.0% |
| Market Vectors Investment GR | COM | 57060U514 | $6 | 241 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $6 | 1,075 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $6 | 250 | 0.0% |
| SWK 4 3/4 11/17/15 | CONV PRF | 854502309 | $6 | 43 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | COM | 72201R817 | $6 | 59 | 0.0% |
| UOL Group Limited(UOLGY) | ADR | 91529G105 | $6 | 310 | 0.0% |
| BEL Fuse Inc(BELFA) | COM | 077347201 | $6 | 260 | 0.0% |
| LEE Enterprises | COM | 523768109 | $6 | 1,900 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $6 | 210 | 0.0% |
| Etfs Physical Silver Shares | COM | 26922X107 | $6 | 365 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $6 | 178 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6 | 385 | 0.0% |
| Eurobank Ergasias SA-Uns ADR | ADR | 26844B209 | $6 | 31,909 | 0.0% |
| New York & Co | COM | 649295102 | $6 | 1,940 | 0.0% |
| Georgia Power Co | PRF | 373334473 | $6 | 218 | 0.0% |
| Nicholas Financial Inc | COM | 65373J209 | $6 | 540 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | COM | 46429B408 | $6 | 150 | 0.0% |
| Lone Pine Resources Canada L | COM | 54222R109 | $6 | 3,118 | 0.0% |
| Nobel Biocare Holding AG-Reg | COM | H5783Q130 | $6 | 325 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $6 | 1,080 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6 | 200 | 0.0% |
| Dixie Group Inc(DXYN) | COM | 255519100 | $6 | 655 | 0.0% |
| Nashville Area ETF | COM | 53957P106 | $6 | 200 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $6 | 427 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $6 | 790 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $6 | 50 | 0.0% |
| HSBC 4 | PRF | 40428H888 | $6 | 240 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $7 | 888 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $7 | 311 | 0.0% |
| First Trust Asia PAC Ex-Japn(FPA) | COM | 33737J109 | $7 | 239 | 0.0% |
| Ishares Europe Developed REA | COM | 464288471 | $7 | 199 | 0.0% |
| Davide Campari-Mi | ADR | 23857W105 | $7 | 2,000 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $7 | 500 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $7 | 275 | 0.0% |
| William Lyon Homes | COM | 552074700 | $7 | 335 | 0.0% |
| Fmcc 0 | PRF | 313400756 | $7 | 500 | 0.0% |
| Haier Electronics | ADR | 40522E104 | $7 | 50 | 0.0% |
| DOT Hill Systems Corp | COM | 25848T109 | $7 | 2,250 | 0.0% |
| Crown Media Holdings | COM | 228411104 | $7 | 2,080 | 0.0% |
| Crestwood Equity Partners LP | LP | 226344109 | $7 | 678 | 0.0% |
| New Germany Fund(GF) | COM | 644465106 | $7 | 400 | 0.0% |
| Estacio Participaco | ADR | 297319105 | $7 | 650 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $7 | 265 | 0.0% |
| Proshares Short S&p500 | COM | 74347R503 | $7 | 325 | 0.0% |