| Forrester Resh Inc(FORR) | COM | 346563109 | $2 | 60 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 885 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $2 | 87 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $2 | 190 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2 | 107 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2 | 106 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2 | 250 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2 | 213 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2 | 50 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2 | 53 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $2 | 185 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2 | 610 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $2 | 80 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2 | 46 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3 | 174 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $3 | 81 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $3 | 342 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $3 | 305 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3 | 118 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3 | 88 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 96 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3 | 511 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $3 | $3,000 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $3 | 514 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $3 | 361 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $3 | 395 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3 | 194 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3 | 516 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $3 | 187 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $3 | 228 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3 | 135 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3 | 133 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $3 | 189 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $3 | 120 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $3 | 80 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 101 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 80 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $3 | 243 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3 | 141 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3 | 36 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3 | 158 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $3 | 432 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3 | 111 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3 | 135 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3 | 192 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $3 | 640 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $3 | 285 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3 | 250 | 0.0% |
| Covisint Corp | COM | 22357R103 | $3 | 1,400 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3 | 34 | 0.0% |