| Bruker Corp(BRKR) | COM | 116794108 | $1 | 26 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1 | 59 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1 | 117 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $1 | 700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1 | 13 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1 | 13 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1 | 43 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1 | 60 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $1 | 300 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1 | 720 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $1 | 159 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1 | 45 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1 | 50 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1 | 440 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1 | 50 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1 | 152 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1 | 10 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1 | 15 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1 | 417 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1 | 3 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1 | 67 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $1 | 320 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1 | 37 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1 | 264 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1 | 28 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1 | 19 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1 | 15 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1 | 11 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1 | 27 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1 | 23 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1 | 107 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1 | 19 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 37 | 0.0% |
| CEB Inc | COM | 125134106 | $1 | 11 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $1 | 3,750 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1 | 200 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $1 | 121 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1 | 55 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1 | 20 | 0.0% |
| Agrium Inc | COM | 008916108 | $1 | 14 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1 | 40 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1 | 49 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1 | 23 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1 | 72 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1 | 35 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 46 | 0.0% |
| Hansen Medical Inc | COM NEW | 411307200 | $1 | 200 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1 | 44 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 56 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $1 | 1,000 | 0.0% |