| Avon Products(AVPUSD) | SC | 054303102 | $0 | 66 | 0.0% |
| WTS Amer Intl Group 011921 | SW | 026874156 | $0 | 27 | 0.0% |
| American Superconductor CP(AMSC) | SC | 030111207 | $0 | 38 | 0.0% |
| Arch Coal Inc | SC | 039380308 | $0 | 100 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | SC | 60935Y208 | $0 | 24 | 0.0% |
| ST JOE Company(JOE) | SC | 790148100 | $0 | 1 | 0.0% |
| Uranium RES Inc COM PAR | SC | 916901606 | $0 | 4 | 0.0% |
| WT General Mtrs 7/10/19 | SW | 37045V126 | $0 | 28 | 0.0% |
| Ishares Msci Eafe SM(SCZ) | FET | 464288273 | $0 | 0 | 0.0% |
| Magnum Hunter Resources | SC | 55973B102 | $0 | 3,000 | 0.0% |
| Triangle Petroleum Corp | SC | 89600B201 | $0 | 570 | 0.0% |
| Hornbeck Offshore Svcs Inc | SC | 440543106 | $0 | 45 | 0.0% |
| Ishares Core Msci EM Mkts(IEMG) | FET | 46434G103 | $0 | 0 | 0.0% |
| REX Energy Corp | SC | 761565100 | $0 | 230 | 0.0% |
| WT Kinder Morgan Inc del | SW | 49456B119 | $0 | 512 | 0.0% |
| Royal BK Scotland ADR | SA | 780097689 | $0 | 16 | 0.0% |
| First Finl Bancorp OH(FFBC) | SC | 320209109 | $0 | 1 | 0.0% |
| Lumentum H(LITE) | SC | 55024U109 | $0 | 3 | 0.0% |
| Sypris Solutions Inc COM(SYPR) | SC | 871655106 | $0 | 350 | 0.0% |
| Shionogi & Co LTD(SGIOY) | SA | 824667109 | $0 | 0 | 0.0% |
| Northern Dynasty Mnls(NAK) | SNC | 66510M204 | $0 | 280 | 0.0% |
| Viavi Solutions Inc USD(VIAV) | SC | 925550105 | $0 | 17 | 0.0% |
| Summit Matls Inc(7SU) | SC | 86614U100 | $0 | 1 | 0.0% |
| RLJ Entmt Inc | SC | 74965F104 | $0 | 48 | 0.0% |
| Paragon Offshore PLC SHS | SNC | G6S01W108 | $0 | 3,050 | 0.0% |
| Redenvelope Inc COM | SC | 75733R601 | $0 | 10,000 | 0.0% |
| The RMR Group Inc CL A COM(RMR) | SC | 74967R106 | $0 | 10 | 0.0% |
| WT General Mtrs 7/10/16 | SW | 37045V118 | $0 | 28 | 0.0% |
| WMI Hldgs Corp | SC | 92936P100 | $0 | 3 | 0.0% |
| Leapfrog Enterprises | SC | 52186N106 | $0 | 720 | 0.0% |
| Phoenix COS Inc | SC | 71902E604 | $0 | 5 | 0.0% |
| Teck Resources Limited(TECK) | SNC | 878742204 | $0 | 75 | 0.0% |
| Vanguard Energy(VDE) | FET | 92204A306 | $0 | 0 | 0.0% |
| Caladrius Biosciences Inc. | SC | 128058104 | $0 | 5 | 0.0% |
| Viad Corp New(PRSU) | SC | 92552R406 | $1 | 50 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | SC | 18911Q102 | $1 | 500 | 0.0% |
| Diana Shipping Inc | SNC | Y2066G104 | $1 | 145 | 0.0% |
| Sonus Networks | SC | 835916503 | $1 | 205 | 0.0% |
| Nektar Therapeutics(NKTREUR) | SC | 640268108 | $1 | 56 | 0.0% |
| Moduslink Global Solutions | SC | 60786L206 | $1 | 210 | 0.0% |
| Avis Budget Group Inc(CAR) | SC | 053774105 | $1 | 25 | 0.0% |
| Barrick Gold Corp(ABX) | SNC | 067901108 | $1 | 200 | 0.0% |
| Hudson Global Inc | SC | 443787106 | $1 | 255 | 0.0% |
| Freshpet Inc(FRPT) | SC | 358039105 | $1 | 175 | 0.0% |
| Breitburn Energy Prtnrs LP(BBEPQUSD) | SML | 106776107 | $1 | 1,200 | 0.0% |
| Fonar Corp COM New(FONR) | SC | 344437405 | $1 | 41 | 0.0% |
| Virtus Investment Partners(VRTS) | SC | 92828Q109 | $1 | 5 | 0.0% |
| Timkensteel Corp COM(MTUS) | SC | 887399103 | $1 | 62 | 0.0% |
| Axovant Sciences LTD | SNC | G0750W104 | $1 | 53 | 0.0% |
| Keyw Holding Corp | SC | 493723100 | $1 | 173 | 0.0% |