| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $0 | 6 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $0 | 8 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $0 | 2 | 0.0% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR | 00509L802 | $0 | 130 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $0 | 12 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $0 | 36 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $0 | 7 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $0 | 1 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $0 | 19 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 23 | 0.0% |
| Tidewater Inc | COM | 886423102 | $0 | 430 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $0 | 101 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $0 | 1,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $0 | 23 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $0 | 10 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $0 | 25 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $0 | 22 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $0 | 3 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $0 | 1 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $0 | 104 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $0 | 84 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 30 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $0 | 5 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $0 | 8 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $0 | 22 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $0 | 2 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $0 | 8 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 249 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 25 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $0 | 55 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $0 | 18 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $0 | 17 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $0 | 15 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $0 | 25 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $0 | 7 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 150 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $0 | 6 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $0 | 171 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $0 | 5 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $0 | 5 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 3 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $0 | 6 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $0 | 1 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $0 | 26 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 41 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $0 | 56 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $0 | 4 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $0 | 34 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $0 | 6 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $0 | 16 | 0.0% |