| Cincinnati Bell Inc New | COM | 171871106 | $2 | 500 | 0.0% |
| Bsquare Corp COM New Isin #us11776u3005 Sedol #b0m0212 | COM NEW | 11776U300 | $2 | 269 | 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% |
| China Unicom (Hong Kong) Limited ADR Each REP 10 ORD Hkd0.10 Lvl111 | SPONSORED ADR | 16945R104 | $2 | 200 | 0.0% |
| China Green Agriculture Inc COM Isin #us16943w1053 Sedol #2271149 | COM | 16943W105 | $2 | 1,437 | 0.0% |
| Chicos FAS Inc COM Isin #us1686151028 Sedol #2196781(CHS1USD) | COM | 168615102 | $2 | 200 | 0.0% |
| Chesapeake Energy 4.5% 12/31/2049 PFD | PFD CONV | 165167842 | $2 | 100 | 0.0% |
| Powershares ETF TR II EX RTE SEN LOW | EX RTE SEN LOW | 73937B563 | $2 | 65 | 0.0% |
| Cellular Biomedicine Group Inc COM New(CBMGEUR) | COM NEW | 15117P102 | $2 | 100 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2 | 52 | 0.0% |
| Armstrong World Industries Inc COM STK Usd0.01 WI(AWI) | COM | 04247X102 | $2 | 33 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $2 | 28 | 0.0% |
| Ballard PWR SYS Inc New COM Isin #ca0585861085 Sedol #2072717(BLDP) | COM | 058586108 | $2 | 1,540 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $3 | 104 | 0.0% |
| Axogen Inc COM Isin #us05463x1063 Sedol #b7254k9(AXGN) | COM | 05463X106 | $3 | 500 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3 | 104 | 0.0% |
| B O K Financial Corp New(BOKF) | COM NEW | 05561Q201 | $3 | 56 | 0.0% |
| Universal Technical Inst Inc COM Isin #us9139151040 Sedol #2002543(UTI) | COM | 913915104 | $3 | 700 | 0.0% |
| Svensk Exportkredit Aktiebolaget ETN Elements(rogers Intl Agriculture TTL Callable Puttable NOT Rated | ROG AGRI ETN22 | 870297603 | $3 | 400 | 0.0% |
| Telecom Argentina SA ADR Each REP 5 B (MGT)(TEO) | SPON ADR REP B | 879273209 | $3 | 200 | 0.0% |
| Ishares Trust Ibonds MAR 2018 Corporate | 2018 CP TM ETF | 46432FAW7 | $3 | 34 | 0.0% |
| KB Financial Group Inc Sponsored ADR Isin #us48241a1051 Sedol #b3dg2y3(KBIA) | SPONSORED ADR | 48241A105 | $3 | 106 | 0.0% |
| Reald Inc COM Usd0.0001 | COM | 75604L105 | $3 | 300 | 0.0% |
| Bassett Furniture Inds Inc COM Isin #us0702031040 Sedol #2083526(BSET) | COM | 070203104 | $3 | 100 | 0.0% |
| Textainer Group Hldgs LTD COM STK | SHS | G8766E109 | $3 | 225 | 0.0% |
| Synergy Pharmaceuticals del COM New Isin #us8716393082 Sedol #b60wsc5 | COM NEW | 871639308 | $3 | 500 | 0.0% |
| Rayonier Advanced Materials Inc COM NPV(RYAM) | COM | 75508B104 | $3 | 287 | 0.0% |
| Zoes Kitchen Inc COM Isin #us98979j1097 Sedol #bl95n36 | COM | 98979J109 | $3 | 120 | 0.0% |
| Proshares Trust Pshs Ulsht Sp500 (Post Reverse Split) | PSHS ULSHT SP500 | 74347B300 | $3 | 156 | 0.0% |
| Watts Water Technologies CL A(WTS) | CL A | 942749102 | $3 | 60 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3 | 57 | 0.0% |
| Renesola LTD ADR Each Repr 2 ORD SHS | SPONS ADS | 75971T103 | $3 | 2,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3 | 198 | 0.0% |
| Sprott Physical Plat Pallad TS Unit Isin #ca85207q1046 Sedol #b97m807(SPPP) | UNIT | 85207Q104 | $3 | 525 | 0.0% |
| Western Asset MUN High Income FD Inc COM(MHF) | COM | 95766N103 | $3 | 400 | 0.0% |
| XL Group PLC SHS Isin #ie00b5lrll25 | SHS | G98290102 | $3 | 78 | 0.0% |
| Transmontaigne Partners LP | COM UNIT L P | 89376V100 | $3 | 100 | 0.0% |
| Verisign Inc JR SB CV 3.25000% 08/15/2037 LKD Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $3 | 1,000 | 0.0% |
| Synthetic Biologics Inc COM | COM | 87164U102 | $3 | 1,333 | 0.0% |
| Royal BK Scotland PFD | ADR PREF SHS R | 780097747 | $3 | 100 | 0.0% |
| United States Lime &minerals COM Isin #us9119221029 Sedol #2724115(USLM) | COM | 911922102 | $3 | 50 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 3000 Index FD ETF SHS(VTHR) | VNG RUS3000IDX | 92206C599 | $3 | 30 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $3 | 93 | 0.0% |
| RPC Energy Services Inc(RES) | COM | 749660106 | $3 | 263 | 0.0% |
| S &t Bancorp Inc COM Isin #us7838591011 Sedol #2781109(STBA) | COM | 783859101 | $3 | 100 | 0.0% |
| Sears Hldgs Corp COM Isin #us8123501061 Sedol #2634805 | COM | 812350106 | $3 | 128 | 0.0% |
| Market Vectors ETF Trust MUN Index ETF | PRE-RF MUN ETF | 57060U738 | $3 | 125 | 0.0% |
| Ishares Msci Emerging Market Latin Amer ETF | MSCI EMK LAT ETF | 46429B382 | $3 | 110 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3 | 27 | 0.0% |