| 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% |
| Dineequity Inc(DIN) | COM | 254423106 | $0 | 6 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $0 | 1 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $0 | 36 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $0 | 39 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1 | 28 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 8 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $1 | 239 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1 | 148 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1 | 31 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1 | 11 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 11 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1 | 106 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $1 | 20 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1 | 9 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1 | 33 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1 | 26 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1 | 56 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 39 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1 | 26 | 0.0% |
| Actua Corp | COM | 005094107 | $1 | 66 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1 | 15 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1 | 25 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1 | 94 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1 | 18 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1 | 18 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1 | 10 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1 | 42 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1 | 30 | 0.0% |
| Wisdomtree TR | WESTN ASSET FD | 97717X479 | $1 | 29 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 38 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1 | 68 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1 | 57 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $1 | 46 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1 | 105 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1 | 79 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1 | 92 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1 | 51 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1 | 66 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $1 | 394 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1 | 89 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1 | 61 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1 | 44 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1 | 4 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1 | 71 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1 | 45 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1 | 28 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1 | 42 | 0.0% |
| Tronc Inc | COM | 89703P107 | $1 | 45 | 0.0% |