| Proshares Ultrapro Short QQQ | ETF | 74347G861 | $0 | 1 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Common Stock | 74347M108 | $0 | 70 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil(UCO) | ETF | 74347Y888 | $0 | 10 | 0.0% |
| The Providence Service Corp COM | Common Stock | 743815102 | $0 | 5 | 0.0% |
| Bristow Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $0 | 17 | 0.0% |
| Puration Inc COM(PURA) | Common Stock | 74609P104 | $0 | 1,000 | 0.0% |
| QEP Resources Inc COM(QEP) | Common Stock | 74733V100 | $0 | 440 | 0.0% |
| Quaterra RES Inc COM | Common Stock | 747952109 | $0 | 2,000 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Common Stock | 257867200 | $0 | 41 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $0 | 78 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Common Stock | 23204G100 | $0 | 37 | 0.0% |
| Velocityshares Daily 2X VIX Short Term ETN | ETF | 22542D258 | $0 | 3 | 0.0% |
| Stein Mart Inc COM | Common Stock | 858375108 | $0 | 1,140 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | Common Stock | 218681104 | $0 | 15 | 0.0% |
| Starrett L S Co CL A | Common Stock | 855668109 | $0 | 1 | 0.0% |
| Copper North MNG Corp COM New | Common Stock | 21751R206 | $0 | 7 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Common Stock | 21676P103 | $0 | 20 | 0.0% |
| Simply Inc COM(IFONEUR) | Common Stock | 21640C105 | $0 | 901 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | Common Stock | 511795106 | $0 | 22 | 0.0% |
| Real Brands Inc COM(RLBD) | Common Stock | 75584Q108 | $0 | 10,000 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Common Stock | 210751103 | $0 | 50 | 0.0% |
| Spyglass RES Corp COM(SGLRF) | Common Stock | 852193101 | $0 | 371 | 0.0% |
| Conns Inc COM(CN4) | Common Stock | 208242107 | $0 | 30 | 0.0% |
| Sprott Junior Gold Miners ETF(SGDJ) | ETF | 85210B201 | $0 | 10 | 0.0% |
| Renewable Energy Group Inc COM New | Common Stock | 75972A301 | $0 | 9 | 0.0% |
| Cohu Inc COM(COHU) | Common Stock | 192576106 | $0 | 20 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Common Stock | 76009N100 | $0 | 15 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Common Stock | 84920Y106 | $0 | 32 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Common Stock | 18538R103 | $0 | 12 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Common Stock | 848574109 | $0 | 0 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Common Stock | 184499101 | $0 | 25 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $0 | 52 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stock | 168615102 | $0 | 162 | 0.0% |
| LSC Communications Inc COM | Common Stock | 50218P107 | $0 | 15 | 0.0% |
| Chesapeake Energy Corp COM | Common Stock | 165167743 | $0 | 32 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stock | 847215100 | $0 | 24 | 0.0% |
| Spanish MTN Gold LTD COM(SPAUF) | Common Stock | 846481109 | $0 | 100 | 0.0% |
| Champion Inds Inc W V COM New(CHMP) | Common Stock | 158520205 | $0 | 40 | 0.0% |
| Sovereign Lithium Inc COM(SLCO) | Common Stock | 84609P103 | $0 | 100 | 0.0% |
| KEY Energy Svcs Inc WT EXP 121520 | Common Stock | 49309J111 | $0 | 51 | 0.0% |
| Resources Connection Inc COM(RGP) | Common Stock | 76122Q105 | $0 | 35 | 0.0% |
| Celsion Corp COM PAR New | Common Stock | 15117N503 | $0 | 33 | 0.0% |
| South Beach Spirits Inc COM(SBES) | Common Stock | 83645W106 | $0 | 251,000 | 0.0% |
| Riverview Bancorp Inc COM(RVSB) | Common Stock | 769397100 | $0 | 109 | 0.0% |
| Rockshield Cap Corp COM | Common Stock | 77406P102 | $0 | 500 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Common Stock | 774515100 | $0 | 5 | 0.0% |
| Cannabis Sativa Inc COM(DOGP) | Common Stock | 13764T105 | $0 | 20 | 0.0% |
| Cancer Genetics Inc COM New | Common Stock | 13739U203 | $0 | 50 | 0.0% |
| Camber Energy Inc COM | Common Stock | 13200M508 | $0 | 1 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Common Stock | 83545G102 | $0 | 11 | 0.0% |