| Banc of California Inc COM(BANC) | Stock | 05990K106 | $0 | 23 | 0.0% |
| Golden Ocean Group LTD SHS New | Stock | G39637205 | $0 | 40 | 0.0% |
| Triumph Group Inc New COM(TG7) | Stock | 896818101 | $0 | 16 | 0.0% |
| Gates Industrial Corpratin PLC ORD SHS | Stock | G39108108 | $0 | 29 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $0 | 9 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $0 | 16 | 0.0% |
| Nordic Amern Offshore LTD SHS | Stock | G65772108 | $0 | 17 | 0.0% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $0 | 11 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $0 | 0 | 0.0% |
| CNO Financial Group Inc(CNO) | Stock | 12621E103 | $0 | 7 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $0 | 47 | 0.0% |
| DDR Corp COM | REIT | 23317H854 | $0 | 5 | 0.0% |
| Capstone Turbine Corp COM New | Stock | 14067D409 | $0 | 203 | 0.0% |
| Communications SYS Inc COM | Stock | 203900105 | $0 | 10 | 0.0% |
| Axovant Sciences LTD COM | Stock | G0750W104 | $0 | 100 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Stock | 253651103 | $0 | 40 | 0.0% |
| Michael Kors Holdings LTD | Stock | G60754101 | $0 | 5 | 0.0% |
| DEL Friscos Restaurant Group I COM(DFRG) | Stock | 245077102 | $0 | 26 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $0 | 0 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $0 | 10 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 4 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 13 | 0.0% |
| Sprint Corp COM SER 1 | Stock | 85207U105 | $0 | 26 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $0 | 50 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 9 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Stock | 81617J301 | $0 | 29 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $0 | 4 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $0 | 0 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $0 | 2 | 0.0% |
| Windstream Corporation | Stock | 97382A309 | $0 | 30 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $0 | 9 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $0 | 32 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $0 | 9 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $0 | 40 | 0.0% |
| Parker Drilling Co COM | Stock | 701081101 | $0 | 60 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $0 | 15 | 0.0% |
| PHH Corp COM New | Stock | 693320202 | $0 | 6 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $0 | 33 | 0.0% |
| Halcon RES Corp COM PAR New | Stock | 40537Q605 | $0 | 5 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Stock | 759351604 | $0 | 3 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| Orexigen Therapeutics Inc COM New | Stock | 686164302 | $0 | 1,590 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $0 | 19 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 100 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $0 | 7 | 0.0% |
| Odyssey Marine Exploration Inc COM New(OMEX) | Stock | 676118201 | $0 | 19 | 0.0% |
| Proshares Short VIX Short-Term Futures ETF | ETF | 74347W627 | $0 | 7 | 0.0% |
| Firsthand Tech Value FD Inc COM(SVVC) | CEF | 33766Y100 | $0 | 18 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $0 | 5 | 0.0% |
| Innodata Isogen Inc Formerly Innodata Corp to 11/14/2003(INOD) | Stock | 457642205 | $0 | 450 | 0.0% |