| Pandora Media Inc COM | Stock | 698354107 | $0 | 62 | 0.0% |
| Thomson Reuters Corp COM | Stock | 884903105 | $0 | 6 | 0.0% |
| Xcerra Corp COM | Stock | 98400J108 | $0 | 44 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $0 | 4 | 0.0% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $0 | 1 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $0 | 8 | 0.0% |
| Nordic Amern Offshore LTD SHS | Stock | G65772108 | $0 | 11 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $0 | 8 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 25 | 0.0% |
| Line Corp Sponsored ADR | ADR | 53567X101 | $0 | 7 | 0.0% |
| Sanofi Contgnt VAL RT | Stock | 80105N113 | $0 | 416 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 1 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $0 | 105 | 0.0% |
| Western Copper & Gold Corp COM(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $0 | 3 | 0.0% |
| Actua Corp COM | Stock | 005094107 | $0 | 1 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADR | 05967A107 | $0 | 37 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $0 | 12 | 0.0% |
| Utstarcom Holdings Corp SHS New(UTSI) | Stock | G9310A114 | $0 | 83 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $0 | 8 | 0.0% |
| Wisdomtree U.S. Smallcap Earnings Fund(EES) | ETF | 97717W562 | $0 | 6 | 0.0% |
| Mbia Inc COM(MBI) | Stock | 55262C100 | $0 | 38 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $0 | 21 | 0.0% |
| BlackRock Muniyield Qlty FD 3 COM(MYI) | CEF | 09254E103 | $0 | 2 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 25 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Stock | 09739C102 | $1 | 26 | 0.0% |
| Basic Energy Svcs Inc New COM New(BASEUR) | Stock | 06985P209 | $1 | 56 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $1 | 100 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | ADR | 091727107 | $1 | 39 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | Stock | 08915P101 | $1 | 142 | 0.0% |
| FNB Corp PA COM(FNB) | Stock | 302520101 | $1 | 83 | 0.0% |
| Aceto Corp COM(ACETEUR) | Stock | 004446100 | $1 | 92 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Stock | 36473H104 | $1 | 99 | 0.0% |
| Changyou COM LTD ADS REP CL A | ADR | 15911M107 | $1 | 28 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $1 | 45 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $1 | 60 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $1 | 54 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $1 | 100 | 0.0% |
| Genie Energy LTD CL B(GNE) | Stock | 372284208 | $1 | 211 | 0.0% |
| Corelogic Inc COM(CLGX) | Stock | 21871D103 | $1 | 21 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1 | 28 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1 | 18 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Stock | 453838609 | $1 | 54 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $1 | 128 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $1 | 212 | 0.0% |
| Direxion Daily Ftse China Bull 3X Shares(YINNEUR) | ETF | 25459W771 | $1 | 24 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $1 | 15 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Stock | 25470F104 | $1 | 61 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Stock | 25470F302 | $1 | 32 | 0.0% |
| Direxion Daily Russia Bull 3X Shares | ETF | 25490K273 | $1 | 10 | 0.0% |