| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $0 | 36 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $0 | 37 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $0 | 9 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 52 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $0 | 110 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 08/20/201 | 15117F120 | $0 | 320 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1 | 72 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1 | 44 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $1 | 207 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1 | 500 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 113 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1 | 20 | 0.0% |
| Hill International Inc | COM | 431466101 | $1 | 191 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1 | 49 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1 | 58 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1 | 550 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $1 | 168 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1 | 36 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1 | 48 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1 | 36 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1 | 27 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1 | 23 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $1 | 94 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1 | 243 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $1 | 49 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1 | 19 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1 | 76 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1 | 22 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $1 | 230 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1 | 20 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1 | 62 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1 | 10 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1 | 109 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $1 | 91 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $1 | 665 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1 | 11 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1 | 118 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1 | 50 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1 | 67 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $1 | 32 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1 | 42 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1 | 24 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1 | 56 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1 | 116 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1 | 18 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1 | 13 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1 | 48 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1 | 1,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1 | 100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1 | 40 | 0.0% |