| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $0 | 171 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $0 | 3 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $0 | 98 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $0 | 42 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 15 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $0 | 6 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $0 | 18 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $0 | 9 | 0.0% |
| Tidewater Inc | COM | 886423102 | $0 | 430 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $0 | 10 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $0 | 139 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $0 | 22 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $0 | 19 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $0 | 7 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $0 | 5 | 0.0% |
| Bebe Stores Inc(BDST) | COM NEW | 075571208 | $0 | 11 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $0 | 56 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $0 | 4 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $0 | 11 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $0 | 16 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $0 | 11 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $0 | 20 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $0 | 29 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $0 | 16 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $0 | 34 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $0 | 10 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $0 | 46 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $0 | 18 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $0 | 84 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $0 | 16 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $0 | 15 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $0 | 45 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $0 | 50 | 0.0% |
| Shoretel Inc | COM | 825211105 | $0 | 22 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 6 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $0 | 32 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $0 | 10 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $0 | 27 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $0 | 46 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $0 | 10 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 6 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $0 | 31 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $0 | 55 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $0 | 8 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $0 | 25 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $0 | 2 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 150 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $0 | 171 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $0 | 15 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $0 | 2 | 0.0% |