| California Resources Corp(CRCEUR) | SC | 13057Q206 | $0 | 1 | 0.0% |
| Calix Inc COM(CALX) | SC | 13100M509 | $0 | 1 | 0.0% |
| Acco Brands Corp(ACCO) | SC | 00081T108 | $0 | 0 | 0.0% |
| Knowles Corp(KN) | SC | 49926D109 | $0 | 2 | 0.0% |
| Alcoa Upstream Corp(AA) | SC | 013872106 | $0 | 1 | 0.0% |
| Cinemark Holdings Inc(CNK) | SC | 17243V102 | $0 | 0 | 0.0% |
| Insys Therapeutics Inc | SC | 45824V209 | $0 | 50 | 0.0% |
| Financial Engines Inc | SC | 317485100 | $0 | 2 | 0.0% |
| WTS Amer Intl Group 011921 | SW | 026874156 | $0 | 12 | 0.0% |
| Hannon Armstrong Sustain(HASI) | SC | 41068X100 | $0 | 1 | 0.0% |
| First Finl Bancorp OH(FFBC) | SC | 320209109 | $0 | 1 | 0.0% |
| La-Z-Boy Inc(LZB) | SC | 505336107 | $0 | 0 | 0.0% |
| Frontier Communications(FTREUR) | SC | 35906A306 | $0 | 24 | 0.0% |
| Greenwoods Financial Group | SC | 397416108 | $0 | 9,621 | 0.0% |
| Ardelyx Inc(ARDX) | SC | 039697107 | $0 | 2 | 0.0% |
| Liberty Media Corp(BATRKUSD) | SC | 531229888 | $0 | 13 | 0.0% |
| Royal BK Scotland ADR | SA | 780097689 | $0 | 16 | 0.0% |
| Seadrill LTD | SN | G7945E105 | $0 | 140 | 0.0% |
| Datang International Power | SN | Y20020106 | $0 | 0 | 0.0% |
| WMI Hldgs Corp | SC | 92936P100 | $0 | 3 | 0.0% |
| Implenia AG(IMPN) | SN | H41929102 | $0 | 0 | 0.0% |
| Quorum Health Corp | SC | 74909E106 | $0 | 97 | 0.0% |
| Sandfire Resources NL(SFR) | SN | Q82191109 | $0 | 0 | 0.0% |
| Minerals Technologies(MTX) | SC | 603158106 | $0 | 0 | 0.0% |
| Oceaneering Intl Inc(OII) | SC | 675232102 | $0 | 0 | 0.0% |
| Regal Beloit Corp COM(RRX) | SC | 758750103 | $0 | 0 | 0.0% |
| ST JOE Company(JOE) | SC | 790148100 | $0 | 1 | 0.0% |
| Whiting Petroleum | SC | 966387409 | $0 | 7 | 0.0% |
| Teck Resources Limited(TECK) | SN | 878742204 | $0 | 14 | 0.0% |
| Packaging Corp of Amer(PKG) | SC | 695156109 | $0 | 0 | 0.0% |
| Sotheby's (Delaware) | SC | 835898107 | $1 | 14 | 0.0% |
| Skyworks Solutions Inc(SWKS) | SC | 83088M102 | $1 | 15 | 0.0% |
| J C Penney & Co | SC | 708160106 | $1 | 500 | 0.0% |
| Mallinckrodt PUB LTD Coshs | SN | G5785G107 | $1 | 41 | 0.0% |
| Nektar Therapeutics(NKTREUR) | SC | 640268108 | $1 | 20 | 0.0% |
| Oasis Petroleum Inc | SC | 674215108 | $1 | 57 | 0.0% |
| Windstream Hldgs Inc | SC | 97382A309 | $1 | 192 | 0.0% |
| TC Pipelines LP UT COM LP | SML | 87233Q108 | $1 | 50 | 0.0% |
| Westport Innovations Inc | SN | 960908309 | $1 | 400 | 0.0% |
| NTT Docomo Inc SPN ADR | SA | 62942M201 | $1 | 51 | 0.0% |
| Dreyfus Strategic Muns Inc | FFE | 261932107 | $1 | 175 | 0.0% |
| Denbury Resources Inc(DNREUR) | SC | 247916208 | $1 | 150 | 0.0% |
| Lions Gate Entmt CL B Nonv(LGF/BEUR) | SNC | 535919500 | $1 | 40 | 0.0% |
| Liberty Formula One(FWONKUSD) | SC | 531229854 | $1 | 23 | 0.0% |
| Hess Midstream Partners LP | SML | 428104103 | $1 | 30 | 0.0% |
| Helios & Matheson Analytic | SC | 42327L200 | $1 | 2,450 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | SC | 36164V305 | $1 | 18 | 0.0% |
| Essex Ppty TR Inc(ESS) | SC | 297178105 | $1 | 5 | 0.0% |
| Cohen & Steer Qual Rlty FD(RQI) | FFT | 19247L106 | $2 | 200 | 0.0% |
| Hasbro Inc(HAS) | SC | 418056107 | $2 | 25 | 0.0% |