| Harris Corp del | COM | 413875105 | $2 | 20 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2 | $83 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2 | 38 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2 | 32 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2 | 38 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2 | 1,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2 | 15 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2 | 33 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2 | 16 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 93 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2 | 32 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2 | 1,250 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2 | 15 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2 | 12 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2 | $40 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $2 | 59 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $2 | 70 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $2 | 1,016 | 0.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $2 | 80 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2 | 92 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2 | 54 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2 | 200 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2 | 23 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2 | 24 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2 | $82 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2 | 47 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2 | 1,080 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2 | 99 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $2 | 100 | 0.0% |
| UBS AG London BRH | ETRACS MNT ETN | 90274D838 | $2 | 100 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2 | 27 | 0.0% |
| Merus N V | COM | N5749R100 | $2 | 100 | 0.0% |
| Novavax Inc | COM | 670002104 | $2 | 1,500 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2 | 150 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2 | 44 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2 | 22 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $2 | 450 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2 | 36 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2 | 36 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2 | 92 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2 | 200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2 | 54 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2 | 28 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2 | 15 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2 | 132 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2 | 100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2 | 25 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2 | 34 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $2 | 500 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $2 | 100 | 0.0% |