| Atlantic Power Corp COM NPV Isin #ca04878q8636 Sedol #b046p42(AT) | COM NEW | 04878Q863 | $2 | 1,000 | 0.0% |
| Digitalglobe Inc COM New | COM NEW | 25389M877 | $2 | 117 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $2 | 189 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $2 | 83 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $2 | 78 | 0.0% |
| Dean Foods Co New COM New Isin #us2423702032 Sedol #bd5js97(DFODQ) | COM NEW | 242370203 | $2 | 94 | 0.0% |
| Biocept Inc COM Isin #us09072v1052 Sedol #bj4h7r5 | COM | 09072V105 | $2 | 1,300 | 0.0% |
| Allegiant Travel Co COM Isin #us01748x1028 Sedol #b15m2c3(ALGT) | COM | 01748X102 | $2 | 9 | 0.0% |
| Cornerstone Ondemand Inc COM Usd0.0001(CSOD) | COM | 21925Y103 | $2 | 51 | 0.0% |
| Spdr Series Trust Barclays Issuer Scored Corp BD ETF(SPBO) | BRC ISSUER SCORD | 78464A144 | $2 | 75 | 0.0% |
| Columbia ETF TR SEL LC VAL ETF | SEL LC VAL ETF | 19761R109 | $2 | 56 | 0.0% |
| Spdr Index Shares Funds Msci Taiwan Quality MIX ETF | TAIWAN QUAL MX | 78463X228 | $2 | 50 | 0.0% |
| Bsquare Corp COM New Isin #us11776u3005 Sedol #b0m0212 | COM NEW | 11776U300 | $2 | 269 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2 | 500 | 0.0% |
| Cardiome Pharma Corp COM NO PAR Isin #ca14159u3010 Sedol #b8kz6z7 | COM NO PAR | 14159U301 | $2 | 200 | 0.0% |
| Ciena Corp Bond 0.87500% 06/15/2017 | NOTE 0.875% 6/1 | 171779AE1 | $2 | 2,000 | 0.0% |
| Cidara Therapeutics Inc COM | COM | 171757107 | $2 | 115 | 0.0% |
| Castle Brands Inc COM Isin #us1484351002 Sedol #b0vlm61(ROX2EUR) | COM | 148435100 | $2 | 1,640 | 0.0% |
| Cellular Biomedicine Group Inc COM New(CBMGEUR) | COM NEW | 15117P102 | $2 | 100 | 0.0% |
| China Unicom (Hong Kong) Limited ADR Each REP 10 ORD Hkd0.10 Lvl111 | SPONSORED ADR | 16945R104 | $2 | 200 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $2 | 57 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $2 | 126 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2 | 164 | 0.0% |
| Platform Specialty Prods Corp COM | COM | 72766Q105 | $2 | 146 | 0.0% |
| Forest City Enterprises Inc CL A | CL A | 345550107 | $2 | 112 | 0.0% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO) | MIDCP 400 IDX | 921932885 | $2 | 18 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | MSCI ENERGY IDX | 316092402 | $2 | 100 | 0.0% |
| Legacy TEX Finl Group Inc COM Isin #us52471y1064 Sedol #bv2cl41 | COM | 52471Y106 | $2 | 90 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2 | 78 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $2 | 50 | 0.0% |
| United Finl Bancorp Inc New COM Isin #us9103041045 Sedol #bltfr23 | COM | 910304104 | $2 | 150 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $2 | 56 | 0.0% |
| Tejon Ranch Co COM Isin #us8790801091 Sedol #2880448(TRC) | COM | 879080109 | $2 | 80 | 0.0% |
| EL Paso Energy Cap 4.75% 03/31/2028 PFD | PFD CV TR SECS | 283678209 | $2 | 50 | 0.0% |
| PHH Corp COM New | COM NEW | 693320202 | $2 | 124 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2 | 83 | 0.0% |
| Overstock COM Inc del COM Isin #us6903701018 Sedol #2855930(BBBY) | COM | 690370101 | $2 | 200 | 0.0% |
| Telephone & Data Systems Inc COM Usd0.01(TDS) | COM NEW | 879433829 | $2 | 64 | 0.0% |
| Tenneco Inc COM | COM | 880349105 | $2 | 45 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $2 | 30 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2 | 52 | 0.0% |
| Tesoro Logistics LP COM Unit LTD Partnership INT | COM UNIT LP | 88160T107 | $2 | 38 | 0.0% |
| Universal Electrs(UEIC) | COM | 913483103 | $2 | 30 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2 | 99 | 0.0% |
| Kforce Inc COM Isin #us4937321010 Sedol #2746982(KFRC) | COM | 493732101 | $2 | 71 | 0.0% |
| Teucrium Commodity TR Corn FD SHS(CORN) | CORN FD SHS | 88166A102 | $2 | 85 | 0.0% |
| Sportsmans Warehouse Hldgs Inc COM Usd0.01(SPWH) | COM | 84920Y106 | $2 | 158 | 0.0% |
| LEE Enterprises Inc COM Isin #us5237681094 Sedol #2509646 | COM | 523768109 | $2 | 1,200 | 0.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $2 | 140 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2 | 124 | 0.0% |