| Banco Bradesco S A ADR(BBD) | ADR | 059460303 | $1 | 121 | 0.0% |
| Noodles & Company CL A(NDLSUSD) | COM | 65540B105 | $1 | 281 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1 | 100 | 0.0% |
| Energous Corp | COM | 29272C103 | $1 | 100 | 0.0% |
| Equinix Inc PAR 0.001(EQIX) | COM | 29444U700 | $1 | 5 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1 | 12 | 0.0% |
| John Hancock Preferred Income FD III (HPS)(HPS) | COM | 41021P103 | $1 | 62 | 0.0% |
| Lifevantage Corp New(LFVN) | COM | 53222K205 | $1 | 142 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1 | 103 | 0.0% |
| Utstarcom Holdings Corp New(UTSI) | COM | G9310A114 | $1 | 566 | 0.0% |
| PT Telekomunikasi Indonesia ADR (TLK)(PTI) | COM | 715684106 | $1 | 40 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $1 | 7 | 0.0% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $1 | 105 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1 | 15 | 0.0% |
| Noble Corp PLC (UK) Ordinary | COM | G65431101 | $1 | 265 | 0.0% |
| AH Belo Corp CL A | COM | 001282102 | $1 | 275 | 0.0% |
| Nomura Holdings Inc ADR(NMR) | ADR | 65535H208 | $1 | 194 | 0.0% |
| Vantiv | COM | 92210H105 | $2 | 47 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2 | 1,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2 | 119 | 0.0% |
| Nanoviricides Inc New | COM | 630087203 | $2 | 1,886 | 0.0% |
| Franklin Universal Trust (FT)(FT) | COM | 355145103 | $2 | 415 | 0.0% |
| Kandi Technologies Group | COM | 483709101 | $2 | 500 | 0.0% |
| Allianzgi Convertible & Income FD (NCV) | COM | 018828103 | $2 | 417 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2 | 300 | 0.0% |
| Intercept Pharms Inc SR Note Conv | NOTE | 45845PAA6 | $2 | 3,000 | 0.0% |
| Intel Corp Convertible | NOTE | 458140AD2 | $2 | 2,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2 | 52 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2 | 550 | 0.0% |
| Sprague Resources LTD Partnership | COM | 849343108 | $2 | 83 | 0.0% |
| Lightbridge Corp New | COM | 53224K203 | $2 | 2,600 | 0.0% |
| Parexel International Corp | COM | 699462107 | $2 | 31 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $2 | 145 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $2 | 700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2 | 143 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2 | 100 | 0.0% |
| Viacom Inc CL A | COM | 92553P102 | $2 | 75 | 0.0% |
| Westpac Baking Spon ADR | ADR | 961214301 | $2 | 126 | 0.0% |
| Martin Midstream Partners LP(MMLP) | PRTNRSP | 573331105 | $2 | 125 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $2 | 380 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2 | 116 | 0.0% |
| Ishares S&P Latin America 40 I (ILF)(ILF) | ETF | 464287390 | $2 | 100 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $2 | 2,500 | 0.0% |
| Cornerstonestrtgcvalu FND Inc PAR $0.001(CLM) | COM | 21924B302 | $2 | 193 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COM | 05614L100 | $2 | 126 | 0.0% |
| Powershares S&P Em-Mk LOW VO | COM | 73937B662 | $2 | 112 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2 | 294 | 0.0% |
| CRH PLC Spons ADR | ADR | 12626K203 | $2 | 95 | 0.0% |
| Ciena Corp SR Conv Note | NOTE | 171779AE1 | $2 | 3,000 | 0.0% |
| China Southern Airlines Co LTD | LTD | 169409109 | $2 | 96 | 0.0% |