| First TR High Income L/S FD | COM | 33738E109 | $0 | 17 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 3 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $0 | 15 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 35 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $0 | 39 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 13 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 14 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $0 | 13 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $0 | 27 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $0 | 13 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $0 | 38 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $0 | 23 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $0 | 15 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $0 | 23 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $0 | 28 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $0 | 215 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1 | 140 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1 | 58 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1 | 131 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $1 | 34 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1 | 80 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $1 | 51 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1 | 133 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1 | 372 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1 | 406 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1 | 50 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1 | 207 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1 | 16 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $1 | 81 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1 | 23 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $1 | 307 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1 | 153 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1 | 37 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $1 | 1,340 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1 | 104 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1 | 55 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1 | 213 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1 | 213 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1 | 70 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1 | 292 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1 | 61 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1 | 59 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1 | 84 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $1 | 36 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1 | 89 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $1 | 57 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1 | 60 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1 | 213 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2 | 107 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2 | 46 | 0.0% |