| Westell Technologies Inc CL A New | Stock | 957541204 | $0 | 285 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| Sanofi-Aventis 20Rtsf Rights EXP 12/31/20 | Stock | 80105N113 | $0 | 416 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $0 | 45 | 0.0% |
| Windstream Corporation | Stock | 97382A309 | $0 | 8 | 0.0% |
| Wisdomtree TR Smallcap Earning FD(EES) | ETF | 97717W562 | $0 | 11 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $0 | 4 | 0.0% |
| NCI Building SYS Inc COM New | Stock | 628852204 | $0 | 30 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $0 | 0 | 0.0% |
| DPW Hldgs Inc COM | Stock | 26140E105 | $0 | 120 | 0.0% |
| XO Group Inc COM | Stock | 983772104 | $0 | 15 | 0.0% |
| NRG Yield Inc CL C | Stock | 62942X405 | $0 | 55 | 0.0% |
| Xcerra Corp COM | Stock | 98400J108 | $0 | 44 | 0.0% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $0 | 27 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $0 | 102 | 0.0% |
| Therapix Biosciences LTD Sponsored ADS NE | ADR | 88339A203 | $0 | 200 | 0.0% |
| Thomson Reuters Corporation USA | Stock | 884903105 | $0 | 7 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $0 | 30 | 0.0% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $0 | 18 | 0.0% |
| Brookfield Business Partners L Unit LTD LP(BBUC) | Stock | G16234109 | $0 | 17 | 0.0% |
| Endo Pharmaceuticals Hldgs Inc | Stock | G30401106 | $0 | 24 | 0.0% |
| Liberty Global PLC CL C | Stock | G5480U120 | $0 | 11 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5 | Stock | G6518L108 | $0 | 20 | 0.0% |
| Nordic Amern Offshore LTD SHS | Stock | G65772108 | $0 | 11 | 0.0% |
| Utstarcom Holdings COM Usd0.00375 Post REV Split(UTSI) | Stock | G9310A114 | $0 | 83 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Stock | M8737E108 | $0 | 4 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $0 | 6 | 0.0% |
| Tortoise MLP FD Inc RT | Stock | 89148B119 | $0 | 852 | 0.0% |
| FNB Bancorp Calif COM | Stock | 302515101 | $0 | 18 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT | Stock | PART00132 | $0 | 14 | 0.0% |
| Microvision Inc(MVIS) | Stock | 594960304 | $0 | 25 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 23 | 0.0% |
| Standard Diversified Inc COM CL A | Stock | 85336L109 | $0 | 24 | 0.0% |
| Travelcenters of America | Stock | 894174101 | $0 | 7 | 0.0% |
| Renren Inc Spon ADR A New | ADR | 759892201 | $0 | 141 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $0 | 50 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $0 | 13 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $0 | 39 | 0.0% |
| Rafael Hldgs Inc COM CL B(RFL) | Stock | 75062E106 | $0 | 41 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $0 | 0 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 1 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $0 | 5 | 0.0% |
| Primo WTR Corp COM | Stock | 74165N105 | $0 | 0 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $0 | 250 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $0 | 12 | 0.0% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $0 | 41 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $0 | 33 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $0 | 8 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $0 | 14 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $0 | 27 | 0.0% |