| Manning & Napier Incorporated Class A | CL A | 56382Q102 | $0 | 141 | 0.0% |
| Realogy Hldgs Corporation | COM | 75605Y106 | $0 | 22 | 0.0% |
| Raymond James Financial Incorporated(RJF) | COM | 754730109 | $0 | 1 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $0 | 44 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADS REP 1 UNIT | 05967A107 | $0 | 101 | 0.0% |
| RMR Group Incorporated Class A(RMR) | CL A | 74967R106 | $0 | 2 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $0 | 14 | 0.0% |
| Western Asset Global CP Define(GDO) | COM | 95790C107 | $0 | 54 | 0.0% |
| Northstar Realty Europe Corporation(NRE) | COM | 66706L101 | $0 | 25 | 0.0% |
| SUN Hydraulics Corporation | COM | 866942105 | $0 | 16 | 0.0% |
| Avid Technology Incorporated | COM | 05367P100 | $0 | 34 | 0.0% |
| Sunpower Corp SR CV Deb0.75 18 | DBCV 0.750% 6/0 | 867652AG4 | $0 | $1,000 | 0.0% |
| J Alexanders Hldgs Incorporated | COM | 46609J106 | $0 | 5 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $0 | 155 | 0.0% |
| Artisan Partners Asset Mgmt in Class A(APAM) | CL A | 04316A108 | $0 | 29 | 0.0% |
| Dynegy Incorporated New del Warrant EXP 100217 | *W EXP 10/02/201 | 26817R116 | $0 | 16 | 0.0% |
| Arena Pharmaceuticals Incorporated COM New(ARNAEUR) | COM NEW | 040047607 | $0 | 50 | 0.0% |
| Tegna Incorporated(TGNA) | COM | 87901J105 | $0 | 58 | 0.0% |
| Halcon RES Corporation COM PAR New | COM PAR NEW | 40537Q605 | $0 | 147 | 0.0% |
| Pldt Incorporated Sponsored ADR(PHI) | SPONSORED ADR | 69344D408 | $0 | 10 | 0.0% |
| Horizon Global Corporation | COM | 44052W104 | $0 | 7 | 0.0% |
| Seaworld Entertainment Incorporated(PRKS) | COM | 81282V100 | $0 | 19 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | SHS BEN INT | 957664105 | $0 | 9 | 0.0% |
| Arcadia Biosciences Incorporated | COM | 039014105 | $0 | 500 | 0.0% |
| Aquabounty Technologies Incorporated COM New(ABTUGBX) | COM NEW | 03842K200 | $0 | 83 | 0.0% |
| Liberty Tripadvisor Hldgs Incorporated COM SER A | COM SER A | 531465102 | $0 | 12 | 0.0% |
| Liberty Media Corporation Delaware COM SER A Frmla(LM05) | COM SER A FRMLA | 531229870 | $0 | 18 | 0.0% |
| Aptevo Therapeutics Incorporated | COM | 03835L108 | $0 | 50 | 0.0% |
| Seattle Genetics Incorporated | COM | 812578102 | $0 | 15 | 0.0% |
| Quorum Health Corporation | COM | 74909E106 | $0 | 4 | 0.0% |
| Vectrus Incorporated(VVX) | COM | 92242T101 | $0 | 5 | 0.0% |
| WEB COM Group Incorporated | COM | 94733A104 | $0 | 13 | 0.0% |
| Antero RES Corporation(AR) | COM | 03674X106 | $0 | 23 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | SP ADR REP 4 COM | 29082A107 | $0 | 34 | 0.0% |
| Anika Therapeutics Incorporated(ANIK) | COM | 035255108 | $0 | 18 | 0.0% |
| American STS WTR Company(AWR) | COM | 029899101 | $0 | 4 | 0.0% |
| Donnelley Finl Solutions Incorporated(DFIN) | COM | 25787G100 | $0 | 15 | 0.0% |
| American Railcar Industries Incorporated | COM | 02916P103 | $0 | 20 | 0.0% |
| American International Group Inc Warrant EXP 011921 | *W EXP 01/19/202 | 026874156 | $0 | 13 | 0.0% |
| Nortel Inversova SA Spons ADR REP PFD SER B | SPON ADR PFD B | 656567401 | $0 | 1 | 0.0% |
| Advent Claymore CV Secs & Incorporated(AVK) | COM | 00764C109 | $0 | 2 | 0.0% |
| Advent Clay Conv SEC Incorporated FD II | COM | 007639107 | $0 | 6 | 0.0% |
| Acuity Brands Incorporated(AYI) | COM | 00508Y102 | $0 | 4 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | SPON ADR ORD | 87927Y102 | $0 | 101 | 0.0% |
| Arca Biopharma Incorporated COM Par.001 | COM PAR$.001 | 00211Y407 | $0 | 1 | 0.0% |
| Kemper Corporation del(KMPR) | COM | 488401100 | $0 | 17 | 0.0% |
| Kindred Healthcare Incorporated | COM | 494580103 | $0 | 2 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | NY REG SH NEW | 500472303 | $0 | 4 | 0.0% |
| LSC Communications Incorporated | COM | 50218P107 | $0 | 15 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $0 | 100 | 0.0% |