| AIR Lease Corp(AL) | COM | 00912X302 | $1 | 50 | 0.0% |
| Boardwalk Pipeline Partners | PRTNRSP | 096627104 | $1 | 98 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1 | 103 | 0.0% |
| Legacy Reserves LP | PRTNRSP | 524707304 | $1 | 954 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $1 | 1,600 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $1 | 100 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COM | 05614L100 | $1 | 125 | 0.0% |
| Calumet Specialty Products | COM | 131476103 | $1 | 400 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $1 | 250 | 0.0% |
| Guggenheim OND James Equity New(ryj) | ETF | 18383M613 | $1 | 41 | 0.0% |
| AH Belo Corp CL A | COM | 001282102 | $1 | 282 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1 | 75 | 0.0% |
| Columbia Property Trust Inc New(CXPUSD) | COM | 198287203 | $1 | 82 | 0.0% |
| Manchester United LTD(MANU) | LTD | G5784H106 | $1 | 106 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 50 | 0.0% |
| Utstarcom Holdings Corp New(UTSI) | COM | G9310A114 | $1 | 566 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1 | 56 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $1 | 21 | 0.0% |
| Spdr S&P China ETF (GXC)(GXC) | ETF | 78463X400 | $1 | 14 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1 | 100 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1 | 140 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1 | 100 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $1 | 100 | 0.0% |
| Ishares Msci Emerging Mrkts Small Cap ETF(EEMS) | ETF | 464286475 | $1 | 25 | 0.0% |
| Ryanair Holdings PLC Spon ADR New(RYAAY) | COM | 783513203 | $1 | 13 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1 | 20 | 0.0% |
| Oppenheimer REV Weighted Small Cap ETF | ETF | 68386C302 | $1 | 25 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 300 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1 | 400 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $2 | 240 | 0.0% |
| Spider DJ Global Real Estate(RWO) | ETF | 78463X749 | $2 | 50 | 0.0% |
| PJT Partners Inc CL A(PJT) | COM | 69343T107 | $2 | 67 | 0.0% |
| First Trust Exch Traded FD VI LOW Beta Inc(FTQI) | ETF | 33738R407 | $2 | 111 | 0.0% |
| Powershares S&P Intl Developed | ETF | 73937B357 | $2 | 72 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $2 | 470 | 0.0% |
| Hydrogenics Corporation New(HYGS) | COM | 448883207 | $2 | 200 | 0.0% |
| Powershares VAL Line Timeless Port (PIV) | ETF | 73935X682 | $2 | 105 | 0.0% |
| Franklin Universal Trust (FT)(FT) | COM | 355145103 | $2 | 415 | 0.0% |
| First TR Exch TRD FD III Long Short Eqty(FTLS) | ETF | 33739P103 | $2 | 66 | 0.0% |
| Nanoviricides Inc New | COM | 630087203 | $2 | 1,886 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $2 | 110 | 0.0% |
| Pixelworks Inc New(PXLWEUR) | COM | 72581M305 | $2 | 639 | 0.0% |
| Rubicon Technology Inc New(RBCN) | COM | 78112T206 | $2 | 320 | 0.0% |
| Blackhawk Network Hldgs Inc CL A | COM | 09238E104 | $2 | 67 | 0.0% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $2 | 105 | 0.0% |
| Acacia Research Acacia TEC(ACTG) | COM | 003881307 | $2 | 539 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2 | 131 | 0.0% |
| Alliqua Biomedical Inc | COM | 019621200 | $2 | 7,500 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2 | 60 | 0.0% |
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $2 | 102 | 0.0% |