| Bridgepoint Education ORD | COM | 10807M105 | $1 | 173 | 0.0% |
| Borgwarner ORD(BWA) | COM | 099724106 | $1 | 29 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1 | 104 | 0.0% |
| Boeing ORD(BA)Call | COM | 097023105 | $1 | 5 | 0.0% |
| Johnson Outdoors CL A ORD(JOUT) | COM | 479167108 | $1 | 20 | 0.0% |
| Hackett Group ORD(HCKT) | COM | 404609109 | $1 | 63 | 0.0% |
| LPL Financial Holdings ORD(LPLA) | COM | 50212V100 | $1 | 20 | 0.0% |
| Schnitzer Steel Industries CL A ORD(SCHN1EUR) | COM | 806882106 | $1 | 33 | 0.0% |
| State Bank Financial ORD | COM | 856190103 | $1 | 53 | 0.0% |
| Trustco Bank ORD | COM | 898349105 | $1 | 128 | 0.0% |
| Remark Holdings ORD | COM | 75955K102 | $1 | 200 | 0.0% |
| Honeywell International ORD(HON) | COM | 438516106 | $1 | 10 | 0.0% |
| Reliance Steel ORD(RS) | COM | 759509102 | $1 | 13 | 0.0% |
| Amkor Technology ORD(AMKR) | COM | 031652100 | $1 | 100 | 0.0% |
| Express Scripts Hold ORDPut | COM | 30219G108 | $1 | 20 | 0.0% |
| Rexnord ORD | COM | 76169B102 | $1 | 56 | 0.0% |
| Blackhawk Network Holdings ORDCall | COM | 09238E104 | $1 | 25 | 0.0% |
| Provident Financial Services ORD(PFS) | COM | 74386T105 | $1 | 45 | 0.0% |
| Radius Health IncCall | COM | 750469207 | $1 | 50 | 0.0% |
| Biolinerx ADR REP 10 ORD | SPONSORED ADR | 09071M106 | $1 | 2,000 | 0.0% |
| DST Systems ORDPut | COM | 233326107 | $1 | 20 | 0.0% |
| Biodelivery Science Internationl ORD(BDSIUSD) | COM | 09060J106 | $1 | 500 | 0.0% |
| Regis ORD | COM | 758932107 | $1 | 75 | 0.0% |
| First Financial Corportn Indiana ORD(THFF) | COM | 320218100 | $1 | 38 | 0.0% |
| PLY GEM Holdings ORD | COM | 72941W100 | $1 | 76 | 0.0% |
| Plexus ORD(PLXS) | COM | 729132100 | $1 | 26 | 0.0% |
| Primerica ORD(PRI) | COM | 74164M108 | $1 | 16 | 0.0% |
| Danaher ORD(DHR) | COM | 235851102 | $1 | 11 | 0.0% |
| Great Plains Energy ORD | COM | 391164100 | $1 | 51 | 0.0% |
| Heidrick Struggles International ORD(HSI) | COM | 422819102 | $1 | 48 | 0.0% |
| Packaging Corp of America ORD(PKG) | COM | 695156109 | $1 | 11 | 0.0% |
| Drxn DLY GLD MNS INX BR 3X SH ETF | COM | 25490K133 | $1 | 71 | 0.0% |
| Pinnacle Entertainment ORD | COM | 72348Y105 | $1 | 58 | 0.0% |
| Continental Building Products ORD(CBPXEUR) | COM | 211171103 | $1 | 69 | 0.0% |
| Faro Technologies ORD(FARO) | COM | 311642102 | $1 | 23 | 0.0% |
| Franklin Covey ORD(FC) | COM | 353469109 | $1 | 63 | 0.0% |
| Conmed ORD(CNMD) | COM | 207410101 | $1 | 26 | 0.0% |
| Harsco ORD(NVRI) | COM | 415864107 | $1 | 68 | 0.0% |
| Blackstar Enterprise Group ORD | COM | 09256D103 | $1 | 500 | 0.0% |
| Interface ORD(TILE) | COM | 458665304 | $1 | 49 | 0.0% |
| Oritani Financial ORD(ORIT) | COM | 68633D103 | $1 | 127 | 0.0% |
| GH Cap ORD | COM | 36252P103 | $1 | 4,650 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $1 | 61 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $1 | 23 | 0.0% |
| Affiliated Managers Group ORD(AMG) | COM | 008252108 | $1 | 8 | 0.0% |
| AMC Entertainment Holdings CL A ORDCall | COM | 00165C104 | $1 | 100 | 0.0% |
| General Cable ORDCall | COM | 369300108 | $1 | 43 | 0.0% |
| BP Prudhoe BAY Royalty UNT (NYS)(BMI)Put | COM | 055630107 | $1 | 65 | 0.0% |
| Commercial Vehicle Group ORD(CVGI) | COM | 202608105 | $1 | 136 | 0.0% |
| American Axle and Manufacturing ORD(DCH) | COM | 024061103 | $1 | 70 | 0.0% |