| Ballard Power Systems Inc (New)(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Inventergy Global Inc New | COM | 46123X409 | $0 | 175 | 0.0% |
| Exchelon Corp New | COM | 27874N303 | $0 | 100 | 0.0% |
| Bellatrix Exploration LTD | LTD | 078314101 | $1 | 2,000 | 0.0% |
| Utstarcom Holdings Corp New(UTSI) | COM | G9310A114 | $1 | 566 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $1 | 700 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1 | 475 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $1 | 250 | 0.0% |
| Hydrogenics Corporation New(HYGS) | COM | 448883207 | $1 | 200 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $1 | 100 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 50 | 0.0% |
| Manchester United LTD(MANU) | LTD | G5784H106 | $1 | 106 | 0.0% |
| Central Securities Corp(cet)(CET) | COM | 155123102 | $1 | 70 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1 | 100 | 0.0% |
| Ishares Msci Emerging Mrkts Small Cap ETF(EEMS) | ETF | 464286475 | $1 | 25 | 0.0% |
| AH Belo Corp CL A | COM | 001282102 | $1 | 278 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COM | 05614L100 | $1 | 125 | 0.0% |
| Gannett Co. Inc (New)(GCI1EUR) | COM | 36473H104 | $1 | 120 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | COM | 124857103 | $1 | 25 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1 | 25 | 0.0% |
| Powershares S&P Intl Developed | ETF | 73937B357 | $1 | 72 | 0.0% |
| Nuveen Real Estate Income Fund (JRS)(JRS) | COM | 67071B108 | $1 | 100 | 0.0% |
| Parexel International Corp | COM | 699462107 | $1 | 31 | 0.0% |
| Sunshine Heart Inc New | COM | 86782U304 | $1 | 597 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1 | 47 | 0.0% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $1 | 105 | 0.0% |
| Spdr S&P China ETF (GXC)(GXC) | ETF | 78463X400 | $1 | 14 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1 | 6 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $1 | 100 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1 | 103 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1 | 140 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1 | 1,000 | 0.0% |
| Kandi Technologies Group | COM | 483709101 | $1 | 500 | 0.0% |
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $2 | 102 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2 | 156 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2 | 20 | 0.0% |
| Ishares JP Morgan EM Bond Fd(emb)(EMB) | ETF | 464288281 | $2 | 19 | 0.0% |
| Martin Midstream Partners LP(MMLP) | PRTNRSP | 573331105 | $2 | 125 | 0.0% |
| Seadrill LTD | LTD | G7945E105 | $2 | 1,700 | 0.0% |
| Blackhawk Network Hldgs Inc CL A | COM | 09238E104 | $2 | 67 | 0.0% |
| 22ND Century GRP Inc | COM | 90137F103 | $2 | 2,080 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $2 | 145 | 0.0% |
| Allianzgi Convertible & Income FD (NCV) | COM | 018828103 | $2 | 429 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2 | 294 | 0.0% |
| Equinix Inc PAR 0.001(EQIX) | COM | 29444U700 | $2 | 5 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2 | 125 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $2 | 470 | 0.0% |
| Ipath DOW Jones UBS Commodity Index (DJP)(DJP) | ETF | 06738C778 | $2 | 100 | 0.0% |
| Franklin Universal Trust (FT)(FT) | COM | 355145103 | $2 | 415 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $2 | 1,000 | 0.0% |