| Cohu Inc(COHU) | COM | 192576106 | $1 | 61 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1 | 38 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1 | 75 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1 | 87 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1 | 217 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1 | 160 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1 | 92 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1 | 23 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1 | 50 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1 | 24 | 0.0% |
| Capella Education Company | COM | 139594105 | $1 | 14 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1 | 15 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1 | 6 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 11 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1 | 7 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1 | 55 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 39 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1 | 76 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $1 | 136 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1 | 59 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1 | 15 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1 | 111 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1 | 37 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1 | 12 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1 | 49 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1 | 33 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1 | 57 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1 | 23 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1 | 45 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1 | 31 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1 | 42 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1 | 88 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 48 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1 | 3 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $1 | 41 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1 | 40 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1 | 172 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1 | 47 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1 | 36 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $1 | 99 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1 | 106 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1 | 47 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1 | 109 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1 | 27 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1 | 55 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1 | 77 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1 | 116 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 374 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1 | 30 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1 | 54 | 0.0% |