| XO Group Inc COM | Stock | 983772104 | $0 | 15 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $0 | 105 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | Stock | 20854L108 | $0 | 14 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 23 | 0.0% |
| Endo Pharmaceuticals Hldgs Inc | Stock | G30401106 | $0 | 24 | 0.0% |
| Blkrck Muniyield CA Insd | CEF | 09254N103 | $0 | 0 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $0 | 0 | 0.0% |
| Aberdeen Israel Fund Inc COM | CEF | 00301L109 | $0 | 0 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $0 | 30 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $0 | 9 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Stock | M5920A109 | $0 | 76 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $0 | 1 | 0.0% |
| Commercehub Inc COM SER A | Stock | 20084V108 | $0 | 2 | 0.0% |
| Utstarcom Holdings COM Usd0.00375(post REV Split)(UTSI) | Stock | G9310A114 | $0 | 83 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $0 | 14 | 0.0% |
| Commercehub Inc COM SER C | Stock | 20084V306 | $0 | 4 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $0 | 15 | 0.0% |
| Biotime Inc WT EXP 100118 | Stock | 09066L162 | $0 | 63 | 0.0% |
| Crexendo Inc(CXDO) | Stock | 226552107 | $0 | 10 | 0.0% |
| Wisdomtree Cboe S&P 500 Putwrite Strategy Fund(WTPI) | ETF | 97717X560 | $0 | 12 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $0 | 34 | 0.0% |
| BlackRock Muniyield Qlty FD 3 COM(MYI) | CEF | 09254E103 | $0 | 0 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 4 | 0.0% |
| Nordic Amern Offshore LTD SHS | Stock | G65772108 | $0 | 11 | 0.0% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | CEF | 128117108 | $0 | 2 | 0.0% |
| Thermogenesis Corp COM New | Stock | 157131202 | $0 | 4 | 0.0% |
| Actua Corp COM | Stock | 005094107 | $0 | 1 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 8 | 0.0% |
| Sanofi-Aventis 20Rtsf Rights EXP 12/31/20 | Stock | 80105N113 | $0 | 416 | 0.0% |
| Line Corp Sponsored ADR | ADR | 53567X101 | $0 | 7 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $0 | 100 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $0 | 13 | 0.0% |
| Mbia Inc(MBI) | Stock | 55262C100 | $0 | 38 | 0.0% |
| Sibanye Gold- Spon ADR- W/I | ADR | 825724206 | $0 | 32 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol #b14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| Heidrick & Strugglesintl Inc(HSI) | Stock | 422819102 | $0 | 13 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $0 | 15 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 12 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $0 | 5 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $0 | 25 | 0.0% |
| Pandora Media Inc | Stock | 698354107 | $0 | 62 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $0 | 0 | 0.0% |
| Ibio Inc COM | Stock | 451033104 | $0 | 925 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR) | Stock | 72651A207 | $0 | 14 | 0.0% |
| WMI Holdings Corp. | Stock | 92936P100 | $0 | 62 | 0.0% |
| Vaneck Vectors Chinaamc CSI 300 ETF | ETF | 92189F759 | $0 | 10 | 0.0% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $0 | 1 | 0.0% |
| Tenax Therapeutics Inc COM New | Stock | 88032L209 | $0 | 1 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $0 | 8 | 0.0% |