| Egain Corp COM New(EGAN) | Stock | 28225C806 | $0 | 40 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $0 | 67 | 0.0% |
| Nordic Amern Offshore LTD SHS | Stock | G65772108 | $0 | 245 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $0 | 4 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $0 | 47 | 0.0% |
| PHH Corp COM New | Stock | 693320202 | $0 | 6 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $0 | 60 | 0.0% |
| Michael Kors Holdings LTD | Stock | G60754101 | $0 | 5 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $0 | 5 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $0 | 4 | 0.0% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $0 | 11 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $0 | 24 | 0.0% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $0 | 3 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $0 | 50 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $0 | 2 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $0 | 0 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $0 | 1 | 0.0% |
| Capstone Turbine Corp COM New | Stock | 14067D409 | $0 | 203 | 0.0% |
| Enbridge Energy Management LLC SHS Units LLI | Stock | 29250X103 | $0 | 27 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $0 | 32 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $0 | 3 | 0.0% |
| Tiffany & Co(TIFEUR) | Stock | 886547108 | $0 | 1 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Stock | 04878Q863 | $0 | 105 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 4 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $0 | 0 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | Stock | 300487105 | $0 | 200 | 0.0% |
| Firsthand Tech Value FD Inc COM(SVVC) | CEF | 33766Y100 | $0 | 18 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $0 | 140 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $0 | 5 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $0 | 10 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $0 | 1 | 0.0% |
| Grace W R & Co del New COM | Stock | 38388F108 | $0 | 5 | 0.0% |
| Sequential Brnds Group Inc New COM | Stock | 81734P107 | $0 | 6 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 100 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Odyssey Marine Exploration Inc COM New(OMEX) | Stock | 676118201 | $0 | 19 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $0 | 4 | 0.0% |
| Windstream Corporation | Stock | 97382A200 | $0 | 189 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| Parker Drilling Co COM | Stock | 701081101 | $0 | 60 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $0 | 8 | 0.0% |
| Halcon RES Corp COM PAR New | Stock | 40537Q605 | $0 | 5 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 24 | 0.0% |
| Inovio Biomedical Corp | Stock | 45773H201 | $0 | 15 | 0.0% |
| Appliance Recycling Ctrs Amer COM New | Stock | 03814F205 | $0 | 200 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $0 | 10 | 0.0% |
| Quality Care Pptys Inc COM | REIT | 747545101 | $0 | 25 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $0 | 0 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 36 | 0.0% |
| Legacy Resvs LP Unit LP INT | Stock | 524707304 | $0 | 300 | 0.0% |