| *interface Inc(TILE) | COM | 458665304 | $25 | 1,114 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $25 | 2,000 | 0.0% |
| *heartland Express Inc(HTLD) | COM | 422347104 | $25 | 1,245 | 0.0% |
| *infinera Corporation(INFNEUR) | COM | 45667G103 | $25 | 1,282 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $25 | 1,724 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $25 | 8,223 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $25 | 2,400 | 0.0% |
| *northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $25 | 1,675 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $25 | 1,500 | 0.0% |
| *vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $25 | 296 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $25 | 2,207 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $25 | 6,000 | 0.0% |
| *western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $25 | 1,184 | 0.0% |
| *cpfl Energia S A | SPONSORED ADR | 126153105 | $25 | 3,368 | 0.0% |
| *federal Mogul Holdings Corp | COM | 313549404 | $25 | 3,602 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $26 | 290 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $26 | 5,076 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $26 | 3,495 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $26 | 1,920 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $26 | 2,000 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $26 | $200 | 0.0% |
| *first TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $26 | 257 | 0.0% |
| *commvault Systems Inc(CVLT) | COM | 204166102 | $26 | 755 | 0.0% |
| *nutri SYS Inc New | COM | 67069D108 | $26 | 974 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $26 | 1,121 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $26 | 264 | 0.0% |
| *cincinnati Bell Inc New | COM | 171871106 | $26 | 8,234 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $26 | 1,782 | 0.0% |
| *cimpress N V(CMPR) | SHS EURO | N20146101 | $26 | 341 | 0.0% |
| *mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $26 | 4,208 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $26 | 20,650 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $27 | 437 | 0.0% |
| *virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $27 | 265 | 0.0% |
| *el Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $27 | 2,532 | 0.0% |
| *myers Inds Inc(MYE) | COM | 628464109 | $27 | 2,041 | 0.0% |
| *ion Geophysical Corp | COM | 462044108 | $27 | 70,335 | 0.0% |
| *heidrick & Struggles Intl in(HSI) | COM | 422819102 | $27 | 1,380 | 0.0% |
| *atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $27 | 14,527 | 0.0% |
| *newmont Mining Corp(NEM)Put | COM | 651639106 | $27 | 1,700 | 0.0% |
| *sodastream International LTD | USD SHS | M9068E105 | $27 | 2,000 | 0.0% |
| *newmont Mining Corp(NEM)Call | COM | 651639106 | $27 | 1,700 | 0.0% |
| *mercadolibre Inc(MELI) | COM | 58733R102 | $27 | 300 | 0.0% |
| *momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $27 | 1,637 | 0.0% |
| *lumos Networks Corp | COM | 550283105 | $27 | 2,236 | 0.0% |
| *carnival PLC(CUK) | ADR | 14365C103 | $27 | 524 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $27 | 953 | 0.0% |
| *blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $28 | 5,000 | 0.0% |
| *group 1 Automotive Inc(GPI) | COM | 398905109 | $28 | 326 | 0.0% |
| *houghton Mifflin Harcourt Co | COM | 44157R109 | $28 | 1,384 | 0.0% |
| *southside Bancshares Inc(SBSI) | COM | 84470P109 | $28 | 1,024 | 0.0% |