| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $2 | 34 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $2 | 8 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2 | 45 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $2 | 350 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2 | 33 | 0.0% |
| Central FD CDA LTD CL AA | CEF | 153501101 | $2 | 154 | 0.0% |
| Powershares DB Precious Metals Fund | ETF | 73936B200 | $2 | 50 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA)A | Stock | 45826J105 | $2 | 80 | 0.0% |
| Pinnacle Foods Inc del COM | Stock | 72348P104 | $2 | 38 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $2 | 26 | 0.0% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX)A | CEF | 67075F105 | $2 | 100 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $2 | 107 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2 | 11 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $2 | 75 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $2 | 153 | 0.0% |
| Verifone SYS Inc COM | Stock | 92342Y109 | $2 | 100 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Stock | 531229870 | $2 | 66 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2 | 22 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $2 | 54 | 0.0% |
| Editas Medicine Inc COM(EDIT)A | Stock | 28106W103 | $2 | 80 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $2 | 14 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2 | 45 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | REIT | 427825500 | $2 | 125 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $2 | 88 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $2 | 15 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $2 | 41 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | Stock | 00765F101 | $2 | 300 | 0.0% |
| UBS E-Tracs Long Platinum UBS Bloomberg Cmci Platinum Total Return ETN | ETF | 902641786 | $2 | 150 | 0.0% |
| PAN American Silver Corp COM(PAAS)A | Stock | 697900108 | $2 | 100 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETF | ETF | 78355W841 | $2 | 10 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $2 | 47 | 0.0% |
| Flexion Therapeutics Inc COM | Stock | 33938J106 | $2 | 97 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $2 | 70 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $2 | 8 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $2 | 16 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $2 | 15 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $2 | 103 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2 | 26 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A)A | REIT | 294628102 | $2 | 80 | 0.0% |
| Franco Nevada Corp COM(FNV)A | Stock | 351858105 | $2 | 28 | 0.0% |
| Financial Engines Inc COM | Stock | 317485100 | $2 | 53 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $2 | 22 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $2 | 42 | 0.0% |
| Thomson Reuters Corp COM | Stock | 884903105 | $2 | 33 | 0.0% |
| Twilio Inc CL A(TWLO)A | Stock | 90138F102 | $2 | 80 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $2 | 36 | 0.0% |
| BIO Techne Corp COM(TECH) | Stock | 09073M104 | $2 | 13 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $2 | 97 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2 | 53 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $2 | 42 | 0.0% |