| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $0 | 37 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $0 | 6 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $0 | 1 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $0 | 48 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 30 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $0 | 19 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $0 | 19 | 0.0% |
| Supervalu Inc | COM | 868536103 | $0 | 35 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $0 | 4 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $0 | 106 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $0 | 5 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $0 | 11 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $0 | 104 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $0 | 1 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $0 | 0 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $0 | 13 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $0 | 8 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $0 | 6 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $0 | 22 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1 | 55 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1 | 21 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1 | 42 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1 | 18 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1 | 50 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1 | 25 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 362 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1 | 66 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1 | 4 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1 | 20 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1 | 50 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1 | 27 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $1 | 700 | 0.0% |
| Essendant Inc | COM | 296689102 | $1 | 41 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 49 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1 | 60 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1 | 37 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1 | 23 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1 | 384 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1 | 63 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 160 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1 | 100 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $1 | 20 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1 | 45 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1 | 24 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1 | 49 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1 | 71 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $1 | 1,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1 | 76 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1 | 37 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1 | 31 | 0.0% |