| CTI Biopharma Corp | common | 12648L106 | $68 | 200 | 0.0% |
| Atlas Energy Group LLC(ATLS) | common | 04929Q102 | $105 | 200 | 0.0% |
| Getty Rlty Corp New(GTY) | not reportable | 374297109 | $107 | 5 | 0.0% |
| California Resources Corp(CRCEUR) | common | 13057Q206 | $110 | 9 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | common | 88018T101 | $121 | 7 | 0.0% |
| Cannabis Science Inc(CBISEUR) | common | 137648101 | $134 | 8,400 | 0.0% |
| Nuveen Equity Premium and Growth FD(XSSPX) | common | 6706EW100 | $149 | 11 | 0.0% |
| Resource Capital Corporation | not reportable | 76120W708 | $154 | 12 | 0.0% |
| Fresh Healthy Vending International Inc | common | 35804R104 | $160 | 400 | 0.0% |
| Morgan Stanley China A Share Fund(XCAFX) | common | 617468103 | $161 | 9 | 0.0% |
| Encore Capital Group Inc COM(ECPG) | common | 292554102 | $165 | 7 | 0.0% |
| Sims FOX Hill LLC | common | 82915R201 | $170 | 10 | 0.0% |
| Aberdeen Latin America Equity Fund | common | 00306K106 | $181 | 9 | 0.0% |
| Public SVC Enterprise Group(PEG) | common | 744573106 | $186 | 4 | 0.0% |
| Voya Emerging Markets High I(IHD) | common | 92912P108 | $191 | 26 | 0.0% |
| Sprint Corporation | common | 85207U105 | $195 | 43 | 0.0% |
| Sears Canada Inc(SRSCQ) | not reportable | 81234D109 | $199 | 67 | 0.0% |
| Western Refining Inc | common | 959319104 | $206 | 10 | 0.0% |
| China Fund Inc(XXCHNXX) | common | 169373107 | $217 | 15 | 0.0% |
| Lazard World Dividend & Inco | common | 521076109 | $226 | 25 | 0.0% |
| Wellness Center USA Inc(WCUI) | common | 94973A103 | $228 | 2,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | common | 001547108 | $233 | 50 | 0.0% |
| South32 ADR W/I(SOUHY) | common | 84473L105 | $235 | 40 | 0.0% |
| Aberdeen Singapore Fund Inc | common | 003244100 | $244 | 27 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $244 | 3 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | common | 760416107 | $246 | 57 | 0.0% |
| British American Tobacco PLC Spon ADR(BMTA) | common | 110448107 | $259 | 2 | 0.0% |
| QBE Insurance Group SPN ADR(QBIEY) | common | 74728G605 | $282 | 36 | 0.0% |
| Voya Asia Pacific High Divid(IAE) | common | 92912J102 | $292 | 33 | 0.0% |
| International Speedway Corp | common | 460335201 | $334 | 10 | 0.0% |
| Vitamin Shoppe Inc COM | common | 92849E101 | $336 | 11 | 0.0% |
| Select Comfort Corp | common | 81616X103 | $342 | 16 | 0.0% |
| Morgan Stanley Emerging Market Fund Inc | common | 61744G107 | $359 | 27 | 0.0% |
| Aberdeen Australia Equity Fund Inc. | common | 003011103 | $361 | 64 | 0.0% |
| Alliance Data Systems Corp(BFH) | common | 018581108 | $392 | 2 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | common | 835699307 | $411 | 14 | 0.0% |
| Barrick Gold Corp(ABX) | not reportable | 067901108 | $427 | 20 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $443 | 15 | 0.0% |
| CRH PLC ADR | common | 12626K203 | $444 | 15 | 0.0% |
| Teekay Tankers LTD CL A | not reportable | Y8565N102 | $447 | 150 | 0.0% |
| Gopro Inc Class A(GPRO) | common | 38268T103 | $454 | 42 | 0.0% |
| Liberty All-Star Growth FD(ASG) | common | 529900102 | $458 | 112 | 0.0% |
| Novagold Resources Inc(NG) | not reportable | 66987E206 | $459 | 75 | 0.0% |
| Immunomedics Inc(IMMU) | common | 452907108 | $464 | 200 | 0.0% |
| Enbridge Inc(ENB) | not reportable | 29250N105 | $466 | 11 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $474 | 15 | 0.0% |
| Kohls Corp(KSS) | common | 500255104 | $493 | 13 | 0.0% |
| Gabelli Dividend & Income Trust FD(XGDVX) | common | 36242H104 | $497 | 26 | 0.0% |
| New Germany Fund Inc(GF) | common | 644465106 | $505 | 38 | 0.0% |
| PG&E Corp(PCG) | common | 69331C108 | $511 | 8 | 0.0% |