| Endurance Special Hldg PFD | SNP | 29267H406 | $0 | 16 | 0.0% |
| WT General Mtrs 7/10/19 | SW | 37045V126 | $0 | 15 | 0.0% |
| Hi-Crush Partners LP | SML | 428337109 | $0 | 25 | 0.0% |
| Arch Coal Inc | SC | 039380308 | $0 | 100 | 0.0% |
| Dyax Corporation CVR | SC | 267CVR991 | $0 | 299 | 0.0% |
| First Finl Bancorp OH(FFBC) | SC | 320209109 | $0 | 1 | 0.0% |
| WT General Mtrs 7/10/16 | SW | 37045V118 | $0 | 15 | 0.0% |
| General Growth Pptys New | SRE | 370023103 | $0 | 4 | 0.0% |
| Avon Products(AVPUSD) | SC | 054303102 | $0 | 66 | 0.0% |
| Medifast Inc COM(MED) | SC | 58470H101 | $0 | 14 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | SNC | G06242104 | $0 | 11 | 0.0% |
| Northern Dynasty Mnls(NAK) | SNC | 66510M204 | $0 | 280 | 0.0% |
| Wells Fargo & Co | SP | 94988U730 | $0 | 13 | 0.0% |
| Viavi Solutions Inc USD(VIAV) | SC | 925550105 | $0 | 17 | 0.0% |
| MIX Telematics LTD ADR | SA | 60688N102 | $0 | 108 | 0.0% |
| Seventy Seven Energy Inc | SC | 818097107 | $0 | 450 | 0.0% |
| ST JOE Company(JOE) | SC | 790148100 | $0 | 1 | 0.0% |
| Lumentum H(LITE) | SC | 55024U109 | $0 | 3 | 0.0% |
| Teck Resources Limited(TECK) | SNC | 878742204 | $0 | 75 | 0.0% |
| Royal BK Scotland ADR | SA | 780097689 | $0 | 16 | 0.0% |
| Virtus Investment Partners(VRTS) | SC | 92828Q109 | $0 | 5 | 0.0% |
| WMI Hldgs Corp | SC | 92936P100 | $0 | 3 | 0.0% |
| Liberty Broadband Corp(LBRDA) | SC | 530307107 | $0 | 8 | 0.0% |
| Phoenix COS Inc | SC | 71902E604 | $0 | 5 | 0.0% |
| Leapfrog Enterprises | SC | 52186N106 | $0 | 560 | 0.0% |
| Peabody Energy Corp | SC | 704549203 | $0 | 33 | 0.0% |
| Timkensteel Corp COM(MTUS) | SC | 887399103 | $1 | 62 | 0.0% |
| ZIX Corp(ZIXI) | SC | 98974P100 | $1 | 298 | 0.0% |
| Time Inc New COM | SC | 887228104 | $1 | 112 | 0.0% |
| Mcclatchy Co CL A | SC | 579489105 | $1 | 829 | 0.0% |
| Ardelyx Inc(ARDX) | SC | 039697107 | $1 | 100 | 0.0% |
| Seattle Genetics Inc | SC | 812578102 | $1 | 35 | 0.0% |
| Senomyx Inc | SC | 81724Q107 | $1 | 468 | 0.0% |
| Associated Capital Group I(ACGP) | SC | 045528106 | $1 | 24 | 0.0% |
| Linn Energy LLC | SML | 536020100 | $1 | 1,950 | 0.0% |
| Snyders-Lance Inc | SC | 833551104 | $1 | 17 | 0.0% |
| Prothena Corp PLC(PRTA) | SNC | G72800108 | $1 | 36 | 0.0% |
| Southern Co JR SUB NT | SPI | 842587206 | $1 | 23 | 0.0% |
| Attunity LTD | SNC | M15332121 | $1 | 189 | 0.0% |
| State Auto Financial Corp | SC | 855707105 | $1 | 56 | 0.0% |
| Ituran LOC & Control(ITRN) | SNC | M6158M104 | $1 | 37 | 0.0% |
| Vanguard Natl RES Co | SML | 92205F106 | $1 | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | SC | 69343T107 | $1 | 62 | 0.0% |
| Ophthotech Corp | SC | 683745103 | $1 | 22 | 0.0% |
| WP Glimcher Inc | SRE | 92939N102 | $1 | 90 | 0.0% |
| Relypsa Inc | SC | 759531106 | $1 | 51 | 0.0% |
| Newpark Resources Inc New(NPKI) | SC | 651718504 | $1 | 257 | 0.0% |
| Westport Innovations Inc | SNC | 960908309 | $1 | 400 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | SC | 63888U108 | $1 | 33 | 0.0% |
| N-N Inc(NNBR) | SC | 629337106 | $1 | 104 | 0.0% |