| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2 | 31 | 0.0% |
| Triplepoint Venture Growt(TPVG) | COM | 89677Y100 | $2 | 150 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2 | 101 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2 | 100 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2 | 40 | 0.0% |
| United States Cellular Co(AD) | COM | 911684108 | $2 | 38 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2 | 210 | 0.0% |
| Horace Mann Educators COR(HMN) | COM | 440327104 | $2 | 58 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $2 | $54 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2 | 43 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2 | 122 | 0.0% |
| First Ctzns Bancshares in(FCNCA) | CL A | 31946M103 | $2 | 5 | 0.0% |
| American WTR WKS Co Inc N(AWK) | COM | 030420103 | $2 | 28 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2 | 514 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2 | 143 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2 | 98 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2 | 473 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2 | 54 | 0.0% |
| AVX Corp New | COM | 002444107 | $2 | 154 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2 | 18 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2 | 79 | 0.0% |
| Colfax Corp | COM | 194014106 | $2 | 53 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $2 | 267 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2 | 134 | 0.0% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $2 | 58 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2 | 26 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $2 | 30 | 0.0% |
| Claymore Exchange TRD FD | GUGG S&P GBL WTR | 18383Q507 | $2 | 55 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2 | 383 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2 | 125 | 0.0% |
| Restaurant Brands Intl in(QSR) | COM | 76131D103 | $2 | 49 | 0.0% |
| Piedmont Office Realty TR(PDM) | COM CL A | 720190206 | $2 | 83 | 0.0% |
| Cogent Communications HLD(CCOI) | COM NEW | 19239V302 | $2 | 40 | 0.0% |
| P T Telekomunikasi Indone(PTI) | SPONSORED ADR | 715684106 | $2 | 62 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2 | 22 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2 | 63 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2 | 129 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2 | 137 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $2 | 100 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2 | 67 | 0.0% |
| Shenandoah Telecommunicat(SHEN) | COM | 82312B106 | $2 | 90 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2 | 162 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 67 | 0.0% |
| BlackRock Multi-Sector in(BIT) | COM | 09258A107 | $2 | 133 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2 | 80 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2 | 25 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2 | 71 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2 | 41 | 0.0% |
| Nuveen MTG Oppty Term FD | COM | 67074R100 | $2 | $74 | 0.0% |
| Northstar Asset Mgmt Grou | COM | 66705Y104 | $2 | 117 | 0.0% |