| Brookfield MTG Opportunity Income FD Inc COM | Common Stock | 112792106 | $3 | 200 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Common Stock | 023139884 | $3 | 177 | 0.0% |
| Diamond Foods Inc COM | Common Stock | 252603105 | $3 | 100 | 0.0% |
| Biocept Inc COM | Common Stock | 09072V105 | $3 | 1,300 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | Common Stock ADR | 226406106 | $3 | 250 | 0.0% |
| Currencyshares Japanese YEN TR Japanese YEN SHS | Common Stock | 23130A102 | $3 | 34 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $3 | 100 | 0.0% |
| BlackRock Income Trust Inc | Common Stock | 09247F100 | $3 | 438 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $3 | 130 | 0.0% |
| Alexandria Real Estate Equities Inc COM(ARE) | Common Stock | 015271109 | $4 | 48 | 0.0% |
| Comstock RES Inc COM New | Common Stock | 205768203 | $4 | 1,132 | 0.0% |
| Barnes Group Inc COM(BUSD) | Common Stock | 067806109 | $4 | 115 | 0.0% |
| Can-Fite Biopharma LTD Spons ADR Isin#us13471n1028 | Common Stock ADR | 13471N102 | $4 | 2,000 | 0.0% |
| Autobytel Inc COM New | Common Stock | 05275N205 | $4 | 275 | 0.0% |
| Biglari Hldgs Inc CL A | Common Stock | 08986R101 | $4 | 10 | 0.0% |
| Depomed Inc COM | Common Stock | 249908104 | $4 | 200 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Common Stock | 216831107 | $4 | 105 | 0.0% |
| Alamo Group Inc COM(ALG) | Common Stock | 011311107 | $4 | 66 | 0.0% |
| Cellular Biomedicine Group Inc COM New(CBMGEUR) | Common Stock | 15117P102 | $4 | 100 | 0.0% |
| Calgon Carbon Corp COM | Common Stock | 129603106 | $4 | 186 | 0.0% |
| Accuray Inc del COM(ARAY) | Common Stock | 004397105 | $4 | 575 | 0.0% |
| Cynosure Inc CL A | Common Stock | 232577205 | $4 | 100 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partnership INT | Common Stock | 226344109 | $4 | 1,025 | 0.0% |
| Cemex S A B de C V Sponsor ADR New REP ORD Partn CTF New for A & B SHS Isin#us1512908898(CX) | Common Stock ADR | 151290889 | $4 | 426 | 0.0% |
| Natural Alternatives Intl Inc COM New(NAII) | Common Stock | 638842302 | $4 | 625 | 0.0% |
| New SR Invt Group Inc COM | Common Stock | 648691103 | $4 | 282 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $4 | 100 | 0.0% |
| Vantiv Inc COM CL A | Common Stock | 92210H105 | $4 | 111 | 0.0% |
| Live Nation Entmt Inc COM(LYV) | Common Stock | 538034109 | $4 | 139 | 0.0% |
| Exchange Traded Concepts TR Yorkville High Income MLP ETF | Common Stock | 301505103 | $4 | 375 | 0.0% |
| Lions Gate Entmt Corp COM New | Common Stock | 535919203 | $4 | 100 | 0.0% |
| Lindsay Corp COM(LNN) | Common Stock | 535555106 | $4 | 47 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Common Stock | 29664W105 | $4 | 50 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Common Stock | 66611T108 | $4 | 280 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM SER A | Common Stock | 53071M880 | $4 | 91 | 0.0% |
| Nuveen MUN MKT Opportunity FD Inc | Common Stock | 67062W103 | $4 | 327 | 0.0% |
| Enlink Midstream LLC COM Unit Repstg LTD Liability Co Ints(0E41) | Common Stock | 29336T100 | $4 | 116 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $4 | 1,200 | 0.0% |
| Omnicare Inc GTD SR SUB NT Conv 3.750% 12/15/25 B 12/07/10 CLB | Corporate Bond/Note Convertible Domestic | 681904AN8 | $4 | 1,000 | 0.0% |
| Xoma Corp del COM | Common Stock | 98419J107 | $4 | 1,000 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Common Stock | 292554102 | $4 | 100 | 0.0% |
| LA Quinta Hldgs Inc COM | Common Stock | 50420D108 | $4 | 156 | 0.0% |
| Kyocera Corp ADR Frmly Kyoto Ceramic LTD 10/1/82(KYOCY) | Common Stock ADR | 501556203 | $4 | 80 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Common Stock | 500767306 | $4 | 100 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | Common Stock | 49803T300 | $4 | 156 | 0.0% |
| Pimco ETF TR LOW Duration Active ETF FD(LDUR) | Common Stock | 72201R718 | $4 | 40 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Common Stock | 724078100 | $4 | 100 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $4 | 69 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Common Stock | 477839104 | $4 | 101 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Networking Portfolio | Common Stock | 73935X815 | $4 | 100 | 0.0% |