| Royal Gold Inc(RGLD) | COM | 780287108 | $1 | 11 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $1 | 44 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 50 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1 | 9 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 135 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $1 | 94 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1 | 27 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1 | 39 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1 | 46 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1 | 100 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $1 | 1,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1 | 48 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1 | 550 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1 | 23 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $1 | 32 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $1 | 250 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1 | 10 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1 | 100 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1 | 20 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1 | 49 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1 | 36 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1 | 6 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1 | 23 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1 | 21 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1 | 55 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1 | 200 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 446 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1 | 40 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1 | 9 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1 | 29 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1 | 36 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1 | 87 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1 | 13 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $1 | 665 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $1 | 40 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1 | 93 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1 | 68 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1 | 43 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1 | 174 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1 | 19 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1 | 37 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1 | 18 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1 | 43 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1 | 50 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1 | 44 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1 | 72 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1 | 9 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1 | 70 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1 | 49 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1 | 118 | 0.0% |