| Intrexon Corp COM | Stock | 46122T102 | $0 | 1 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $0 | 11 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 12 | 0.0% |
| Axovant Sciences LTD COM | Stock | G0750W104 | $0 | 100 | 0.0% |
| Golden Ocean Group LTD SHS New | Stock | G39637205 | $0 | 40 | 0.0% |
| Tiffany & Co(TIFEUR) | Stock | 886547108 | $0 | 1 | 0.0% |
| DDR Corp COM | REIT | 23317H102 | $0 | 11 | 0.0% |
| Firsthand Tech Value FD Inc COM(SVVC) | CEF | 33766Y100 | $0 | 18 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $0 | 5 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $0 | 0 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $0 | 28 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 25 | 0.0% |
| Egain Corp COM New(EGAN) | Stock | 28225C806 | $0 | 40 | 0.0% |
| Nordic Amern Offshore LTD SHS | Stock | G65772108 | $0 | 17 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $0 | 50 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Stock | 36164Y101 | $0 | 0 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | Stock | 300487105 | $0 | 200 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $0 | 47 | 0.0% |
| Capstone Turbine Corp COM New | Stock | 14067D409 | $0 | 203 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 4 | 0.0% |
| Innovation Shares Nextgen Protocol ETF | ETF | 301505764 | $0 | 0 | 0.0% |
| Michael Kors Holdings LTD | Stock | G60754101 | $0 | 5 | 0.0% |
| CNO Financial Group Inc(CNO) | Stock | 12621E103 | $0 | 7 | 0.0% |
| Grace W R & Co del New COM | Stock | 38388F108 | $0 | 0 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $0 | 0 | 0.0% |
| Halcon RES Corp COM PAR New | Stock | 40537Q605 | $0 | 5 | 0.0% |
| Windstream Corporation | Stock | 97382A200 | $0 | 189 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $0 | 0 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $0 | 2 | 0.0% |
| Appliance Recycling Ctrs Amer COM New | Stock | 03814F205 | $0 | 200 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $0 | 4 | 0.0% |
| Parker Drilling Co COM | Stock | 701081101 | $0 | 60 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $0 | 4 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 100 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| Orexigen Therapeutics Inc | Stock | 686164302 | $0 | 1,590 | 0.0% |
| PHH Corp COM New | Stock | 693320202 | $0 | 6 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $0 | 32 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $0 | 5 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $0 | 60 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $0 | 0 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $0 | 5 | 0.0% |
| Odyssey Marine Exploration Inc COM New(OMEX) | Stock | 676118201 | $0 | 19 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $0 | 0 | 0.0% |
| Quality Care Pptys Inc COM | REIT | 747545101 | $0 | 25 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $0 | 10 | 0.0% |
| Solitario Zinc Corp COM(XPL) | Stock | 8342EP107 | $0 | 600 | 0.0% |
| Qurate Retail Inc QVC GR COM SER A(QVCAUSD) | Stock | 74915M100 | $0 | 9 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $1 | 41 | 0.0% |