| Weyco Group Inc(WEYS) | COM | 962149100 | $0 | 12 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $0 | 12 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $0 | 87 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $0 | 24 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $0 | 3 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $0 | 1 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $0 | 1 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $0 | 3 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $0 | 7 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $0 | 34 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $0 | 38 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $0 | 25 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $0 | 17 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $0 | 11 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 60 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $0 | 14 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $0 | 14 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $0 | 14 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $0 | 98 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $0 | 3 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $0 | 310 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $0 | 9 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $0 | 7 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $0 | 5 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $0 | 149 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 1 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $0 | 21 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $0 | 13 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $0 | 9 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $0 | 17 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $0 | 55 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $0 | 2 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $0 | 40 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $0 | 32 | 0.0% |
| Novavax Inc | COM | 670002104 | $0 | 175 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $0 | 22 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $0 | 28 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $0 | 1 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $0 | 16 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $0 | 14 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676209 | $0 | 133 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $0 | 2 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $0 | 26 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $0 | 1 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $0 | 37 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $0 | 42 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $0 | 5 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $0 | 1 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $0 | 33 | 0.0% |