| Calgon Carbon Corp COM | Common Stock | 129603106 | $4 | 186 | 0.0% |
| Aberdeen GTR China FD Inc COM | Common Stock | 003031101 | $4 | 400 | 0.0% |
| Kyocera Corp ADR Frmly Kyoto Ceramic LTD 10/1/82(KYOCY) | Common Stock ADR | 501556203 | $4 | 80 | 0.0% |
| LA Quinta Hldgs Inc COM | Common Stock | 50420D108 | $4 | 156 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $4 | 1,200 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM SER A | Common Stock | 53071M880 | $4 | 91 | 0.0% |
| Biglari Hldgs Inc CL A | Common Stock | 08986R101 | $4 | 10 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partnership INT | Common Stock | 226344109 | $4 | 1,025 | 0.0% |
| Cynosure Inc CL A | Common Stock | 232577205 | $4 | 100 | 0.0% |
| Depomed Inc COM | Common Stock | 249908104 | $4 | 200 | 0.0% |
| Epiq SYS Inc COM | Common Stock | 26882D109 | $4 | 238 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Common Stock | 216831107 | $4 | 105 | 0.0% |
| Comstock RES Inc COM New | Common Stock | 205768203 | $4 | 1,132 | 0.0% |
| Etfs Palladium TR SHS BEN INT | Common Stock | 26923A106 | $4 | 59 | 0.0% |
| Sandstorm Gold LTD COM New Isin#ca80013r2063(AYS1) | Common Stock | 80013R206 | $4 | 1,500 | 0.0% |
| Accuray Inc del COM(ARAY) | Common Stock | 004397105 | $4 | 575 | 0.0% |
| Alamo Group Inc COM(ALG) | Common Stock | 011311107 | $4 | 66 | 0.0% |
| Alexandria Real Estate Equities Inc COM(ARE) | Common Stock | 015271109 | $4 | 48 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Common Stock | 292554102 | $4 | 100 | 0.0% |
| Enlink Midstream LLC COM Unit Repstg LTD Liability Co Ints(0E41) | Common Stock | 29336T100 | $4 | 116 | 0.0% |
| Voya Finl Inc COM(VOYA) | Common Stock | 929089100 | $4 | 92 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Common Stock | 29664W105 | $4 | 50 | 0.0% |
| Exchange Traded Concepts TR Yorkville High Income MLP ETF | Common Stock | 301505103 | $4 | 375 | 0.0% |
| Vantiv Inc COM CL A | Common Stock | 92210H105 | $4 | 111 | 0.0% |
| First REP BK SAN Francisco Calif New COM(FRCB) | Common Stock | 33616C100 | $4 | 60 | 0.0% |
| Take Two Interactive Software Inc CDT COM(TTWO) | Common Stock | 874054109 | $4 | 130 | 0.0% |
| FQF TR Quantshares US MKT Neutral Size FD | Common Stock | 351680400 | $4 | 183 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $4 | 201 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/16 | Warrants | 37045V118 | $4 | 177 | 0.0% |
| Starz COM SER A | Common Stock | 85571Q102 | $4 | 99 | 0.0% |
| Sprott Physical Platinum and Palladium TR Unit Isin#ca85207q1046(SPPP) | Common Stock | 85207Q104 | $4 | 525 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stock | 379890106 | $4 | 665 | 0.0% |
| Silver BAY Rlty TR Corp COM | Common Stock | 82735Q102 | $4 | 250 | 0.0% |
| Sierra Wireless Inc COM | Common Stock | 826516106 | $4 | 150 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $4 | 1,400 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | Common Stock | 78573L106 | $4 | 154 | 0.0% |
| Himax Technologies Inc Spons ADR(HIMX) | Common Stock ADR | 43289P106 | $4 | 500 | 0.0% |
| Idera Pharmaceuticals Inc COM New | Common Stock | 45168K306 | $4 | 1,000 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stock | 784117103 | $4 | 76 | 0.0% |
| S&T Bancorp Inc of Indiana PA(STBA) | Common Stock | 783859101 | $4 | 128 | 0.0% |
| India Fund Inc COM Isin#us4540891037(IFN) | Common Stock | 454089103 | $4 | 169 | 0.0% |
| Rydex ETF TR Guggenheim S&P Midcap 400 Pure Value ETF | Common Stock | 78355W502 | $4 | 80 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Common Stock | 45773H201 | $4 | 500 | 0.0% |
| Integra Lifesciences Hldgs Corp COM New(IART) | Common Stock | 457985208 | $4 | 55 | 0.0% |
| Ritchie Bros Auctioneers Inc COM(RBAGBP) | Common Stock | 767744105 | $4 | 153 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $4 | 39 | 0.0% |
| Research Frontiers Inc(REFR) | Common Stock | 760911107 | $4 | 700 | 0.0% |
| Invesco PA Value MUN Income TR COM(VPV) | Common Stock | 46132K109 | $4 | 322 | 0.0% |
| Reald Inc COM | Common Stock | 75604L105 | $4 | 300 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Common Stock | 75508B104 | $4 | 230 | 0.0% |