| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1 | 61 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1 | 106 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1 | 318 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1 | 187 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1 | 270 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1 | 48 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1 | 45 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1 | 206 | 0.0% |
| Healthways Inc | COM | 422245100 | $1 | 86 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1 | 69 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1 | 35 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1 | 26 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1 | 57 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 1,112 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1 | 116 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1 | 34 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 44 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1 | 242 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1 | 97 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1 | 25 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1 | 73 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1 | 1,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1 | 21 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1 | 35 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1 | 25 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1 | 36 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1 | 196 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1 | 67 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1 | 50 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1 | 20 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1 | 40 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1 | 43 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1 | 61 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $1 | 100 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1 | 369 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $1 | 100 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $1 | 125 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1 | 140 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1 | 98 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1 | 171 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1 | 31 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1 | 66 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $1 | 22 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1 | 138 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1 | 16 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1 | 29 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1 | 225 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1 | 35 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1 | 118 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $1 | 3,289 | 0.0% |