| Drxn DLY GLD MNS INX BR 3X SH ETF | COM | 25490K133 | $1 | 71 | 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% |
| Formfactor ORD(FORM) | COM | 346375108 | $1 | 123 | 0.0% |
| American Axle and Manufacturing ORD(DCH) | COM | 024061103 | $1 | 70 | 0.0% |
| Donaldson ORD(DCI) | COM | 257651109 | $1 | 32 | 0.0% |
| BOK Financial ORD(BOKF) | COM | 05561Q201 | $1 | 15 | 0.0% |
| Schnitzer Steel Industries CL A ORD(SCHN1EUR) | COM | 806882106 | $1 | 33 | 0.0% |
| Remark Holdings ORD | COM | 75955K102 | $1 | 200 | 0.0% |
| Cohen & Steers ORD(CNS) | COM | 19247A100 | $1 | 26 | 0.0% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $1 | 65 | 0.0% |
| Reliance Steel ORD(RS) | COM | 759509102 | $1 | 13 | 0.0% |
| Rexnord ORD | COM | 76169B102 | $1 | 56 | 0.0% |
| Radius Health IncCall | COM | 750469207 | $1 | 50 | 0.0% |
| Aveo Pharmaceuticals ORD(AVEOEUR) | COM | 053588109 | $1 | 500 | 0.0% |
| Intellipharmaceutics Internatnl ORD | COM | 458173101 | $1 | 2,100 | 0.0% |
| Regis ORD | COM | 758932107 | $1 | 75 | 0.0% |
| Heritage Commerce ORD(HTBK) | COM | 426927109 | $1 | 68 | 0.0% |
| Alexion Pharmaceuticals ORD(ALXN)Call | COM | 015351109 | $1 | 10 | 0.0% |
| Hackett Group ORD(HCKT) | COM | 404609109 | $1 | 63 | 0.0% |
| Plexus ORD(PLXS) | COM | 729132100 | $1 | 26 | 0.0% |
| Newmont Mining ORD(NEM) | COM | 651639106 | $1 | 40 | 0.0% |
| Central Pacific Financial ORD(CPF) | COM | 154760409 | $1 | 39 | 0.0% |
| ICF International ORD(ICFI) | COM | 44925C103 | $1 | 20 | 0.0% |
| CDW ORD(CDW) | COM | 12514G108 | $1 | 22 | 0.0% |
| Pinnacle Entertainment ORD | COM | 72348Y105 | $1 | 58 | 0.0% |
| PLY GEM Holdings ORD | COM | 72941W100 | $1 | 76 | 0.0% |
| NCI Building Systems ORD | COM | 628852204 | $1 | 88 | 0.0% |
| Packaging Corp of America ORD(PKG) | COM | 695156109 | $1 | 11 | 0.0% |
| LPL Financial Holdings ORD(LPLA) | COM | 50212V100 | $1 | 20 | 0.0% |
| Primerica ORD(PRI) | COM | 74164M108 | $1 | 16 | 0.0% |
| Provident Financial Services ORD(PFS) | COM | 74386T105 | $1 | 45 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | COM | 81369Y308 | $1 | 31 | 0.0% |
| Carbonite ORD(CARBUSD) | COM | 141337105 | $2 | 101 | 0.0% |
| ACI Worldwide ORD(ACIW) | COM | 004498101 | $2 | 115 | 0.0% |
| Medifast ORD(MED) | COM | 58470H101 | $2 | 32 | 0.0% |
| Infinity Property and Casualty ORD | COM | 45665Q103 | $2 | 25 | 0.0% |
| FTI Consulting ORD(FCN) | COM | 302941109 | $2 | 61 | 0.0% |
| Array Biopharma ORD(ARRYEUR) | COM | 04269X105 | $2 | 174 | 0.0% |
| Meridian Bioscience ORD(MR4) | COM | 589584101 | $2 | 199 | 0.0% |
| Geron ORD(GERN) | COM | 374163103 | $2 | 643 | 0.0% |
| Adamis Pharmaceuticals ORD | COM | 00547W208 | $2 | 800 | 0.0% |
| Ezcorp CL A NV ORD(EZPW) | COM | 302301106 | $2 | 224 | 0.0% |
| Gibraltar Industries ORD(ROCK) | COM | 374689107 | $2 | 86 | 0.0% |
| Aratana Therapeutics ORD(PETXEUR) | COM | 03874P101 | $2 | 500 | 0.0% |
| Everi Holdings ORD(G2C) | COM | 30034T103 | $2 | 412 | 0.0% |
| Etsy ORD(ETSY) | COM | 29786A106 | $2 | 104 | 0.0% |
| CNA Financial ORD(CNA) | COM | 126117100 | $2 | 58 | 0.0% |
| Allied Motion Technologies ORD(ALNT) | COM | 019330109 | $2 | 72 | 0.0% |
| Kimberly Clark ORD(KMB) | COM | 494368103 | $2 | 23 | 0.0% |