| Orchids Paper Prods Co del | COM | 68572N104 | $0 | 3 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $0 | 11 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $0 | 67 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $0 | 125 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $0 | 7 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $0 | 18 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $0 | 7 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $0 | 5 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 4 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $0 | 9 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $0 | 3 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $0 | 45 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $0 | 98 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $0 | 12 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $0 | 15 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 2 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $0 | 9 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $0 | 40 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $0 | 26 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $0 | 5 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $0 | 15 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 15 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $0 | 6 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $0 | 139 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $0 | 13 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $0 | 23 | 0.0% |
| Novavax Inc | COM | 670002104 | $0 | 175 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $0 | 8 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 2 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $0 | 26 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $0 | 22 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $0 | 8 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $0 | 20 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $0 | 20 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $0 | 13 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 3 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $0 | 12 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $0 | 50 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $0 | 5 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $0 | 46 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $0 | 9 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $0 | 17 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 56 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 7 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $0 | 23 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $0 | 7 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $0 | 16 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $0 | 45 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $0 | 16 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $0 | 4 | 0.0% |