| Esperion Therapeutics Inc COM Usd0.001(ESPR) | COM | 29664W105 | $4 | 166 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $4 | 2,139 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $4 | 59 | 0.0% |
| The Scotts Miracle GRO Company CL A(SMG) | CL A | 810186106 | $4 | 67 | 0.0% |
| FQF Trust Quantshares US MKT Neutral Size FD | QUANTSHARE SIZ | 351680400 | $4 | 183 | 0.0% |
| First American Financial Corp COM Usd0.00001(FAF) | COM | 31847R102 | $4 | 118 | 0.0% |
| First of Long Island Corporation(FLICUSD) | COM | 320734106 | $4 | 137 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | COM | 81750R102 | $4 | 122 | 0.0% |
| First Financial Bancorp Inc Ohio(FFBC) | COM | 320209109 | $4 | 200 | 0.0% |
| Tandem Diabetes Care Inc COM Usd0.001 | COM | 875372104 | $4 | 350 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4 | 150 | 0.0% |
| American Natl Bankshares Inc COM Isin #us0277451086 Sedol #2596950(AMNBUSD) | COM | 027745108 | $4 | 172 | 0.0% |
| Sandstorm Gold LTD COM New Isin #ca80013r2063 Sedol #b7yc668(AYS1) | COM NEW | 80013R206 | $4 | 1,500 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $4 | 52 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $4 | 50 | 0.0% |
| Neuberger Berman NY INT MUN FD COM Isin #us64124k1025 Sedol #2001409 | COM | 64124K102 | $4 | 250 | 0.0% |
| NQ Mobile Inc ADR EA Repr 5 CL A ORD SHS | ADR REPSTG CL A | 64118U108 | $4 | 1,000 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COM | 88677Q109 | $4 | 254 | 0.0% |
| FST TR New Opport MLP &ene FD COM Isin #us33739m1009 Sedol #bky7y48 | COM | 33739M100 | $4 | 350 | 0.0% |
| Natural Grocers by Vitamin COT COM Isin #us63888u1088 Sedol #b82c9z7(NGVC) | COM | 63888U108 | $4 | 192 | 0.0% |
| OSI Systems Inc COM STK(OSIS) | COM | 671044105 | $4 | 46 | 0.0% |
| BIG 5 Sporting Goods Corp COM Isin #us08915p1012 Sedol #2958646(BG3) | COM | 08915P101 | $4 | 445 | 0.0% |
| Berry Plastics Group Inc COM Isin #us08579w1036 Sedol #b8br3h3(BERYEUR) | COM | 08579W103 | $4 | 105 | 0.0% |
| Pimco ETF TR LOW Duration Active ETF FD(LDUR) | LOW DURTN AC ETF | 72201R718 | $4 | 40 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4 | 63 | 0.0% |
| Symetra Finl Corp COM Isin #us87151q1067 Sedol #b4y0jr3 | COM | 87151Q106 | $4 | 116 | 0.0% |
| Proshares Trust Ultra Financials New Isin #us74347x6334 Sedol #b1q76q9(UYG) | ULTRA FNCLS NEW | 74347X633 | $4 | 60 | 0.0% |
| Atlas AIR Worldwide Holdings Inc COM New(AAWWUSD) | COM NEW | 049164205 | $4 | 90 | 0.0% |
| Sabra Health Care REIT Inc COM Usd0.01(SBRA) | COM | 78573L106 | $4 | 220 | 0.0% |
| Piper Jaffray COS COM(PIPR) | COM | 724078100 | $4 | 96 | 0.0% |
| Mueller WTR Prods Inc COM SER A Isin #us6247581084 Sedol #b15rzr4(MWA) | COM SER A | 624758108 | $4 | 442 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $4 | 100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4 | 34 | 0.0% |
| Principal Real Estate Income SHS BEN INT Isin #us74255x1046 Sedol #bbpvfd2(PGZ) | SHS BEN INT | 74255X104 | $4 | 210 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $4 | 54 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4 | 106 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $4 | 129 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | COM NEW | 73933G202 | $4 | 200 | 0.0% |
| Spdr Series Trust Cap Mortg ETF(SPMB) | BRC MTG BCKD BD | 78464A383 | $4 | 154 | 0.0% |
| Posco ADR Each REP(PKX) | SPONSORED ADR | 693483109 | $4 | 121 | 0.0% |
| Sibanye Gold LTD Sponsored ADR Isin #us8257242060 Sedol #b9g7xt7 | SPONSORED ADR | 825724206 | $4 | 720 | 0.0% |
| First TR High Income Long Short FD DBI Usd0.01 | COM | 33738E109 | $4 | 250 | 0.0% |
| Powershares Exchange Traded FD TR Wilderhill Progressive Energy Portfolio | WILDERHILL PRO | 73935X161 | $4 | 229 | 0.0% |
| Rexford Industrial Realty Inc COM Isin #us76169c1009 Sedol #bc9zhl9(REXR) | COM | 76169C100 | $4 | 215 | 0.0% |
| Eldorado Gold Corp COM NPV Isin #ca2849021035 Sedol #2307873 | COM | 284902103 | $4 | 1,275 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Software Portfolio | DYN SFTWR PORT | 73935X773 | $4 | 106 | 0.0% |
| Mexico FD Inc COM Isin #us5928351023 Sedol #2587170(MXF) | COM | 592835102 | $4 | 238 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $4 | 279 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $4 | 322 | 0.0% |
| Outfront Media Inc COM Isin #us69007j1060 Sedol #bsp6611 | COM | 69007J106 | $4 | 165 | 0.0% |