| Pengrowth Energy Corp | COM | 70706P104 | $0 | 400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $0 | 3 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $0 | 100 | 0.0% |
| Curis Inc | COM | 231269101 | $0 | 100 | 0.0% |
| Rentech Inc | COM | 760112201 | $0 | 13,400 | 0.0% |
| Community Health SYS Inc | RIGHT 99/99/9999 | 203668116 | $0 | 37,649 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1 | 200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR | 151290889 | $1 | 100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1 | 200 | 0.0% |
| DDR Corp | COM | 23317H102 | $1 | 100 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1 | 100 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1 | 12 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $1 | 500 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1 | 700 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1 | 400 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $1 | 100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2 | 29 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $2 | 245 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2 | 100 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $2 | 112 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2 | 100 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2 | 176 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2 | 100 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2 | 100 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $3 | 200 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $3 | 400 | 0.0% |
| Dryships Inc | COM PAR | Y2109Q408 | $3 | 1,857 | 0.0% |
| Petroquest Energy Inc | COM | 716748306 | $3 | 1,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $3 | 1,800 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $3 | 700 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3 | 100 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3 | 65 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $3 | 2,100 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3 | 3,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3 | 200 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $3 | 400 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3 | 233 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3 | 300 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $4 | 500 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4 | 200 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4 | 100 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4 | 100 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $4 | 300 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM | 006351308 | $4 | 100 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $4 | 9,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4 | 100 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $4 | 400 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $4 | 200 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $4 | 600 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $4 | 1,200 | 0.0% |