| Direxion Daily Ftse China Bull 3X Shares(YINNEUR) | ETF | 25459W771 | $0 | 24 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $0 | 77 | 0.0% |
| Actua Corp COM | Stock | 005094107 | $0 | 1 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 6 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 21 | 0.0% |
| Ipath Bloomberg Agriculture Subindex Total Return ETN | ETF | 06739H206 | $0 | 0 | 0.0% |
| Anthera Pharmaceuticals Inc COM(ANTH) | Stock | 03674U300 | $0 | 104 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Stock | 36473H104 | $0 | 10 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $0 | 0 | 0.0% |
| General Mtrs Co WT EXP 071019 | Stock | 37045V126 | $0 | 2 | 0.0% |
| Bank of the Ozarks Inc COM | Stock | 063904106 | $0 | 6 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $0 | 30 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $0 | 13 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 25 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | Stock | 60935Y208 | $0 | 12 | 0.0% |
| Bioptix Inc COM | Stock | 09074N101 | $0 | 6 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $0 | 8 | 0.0% |
| Commercehub Inc COM SER C | Stock | 20084V306 | $0 | 5 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $0 | 10 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $0 | 50 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Stock | 01881G106 | $1 | 26 | 0.0% |
| Bluerock Residential GRW REIT COM CL A(BKO) | REIT | 09627J102 | $1 | 91 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Stock | 531229870 | $1 | 31 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | Stock | 08915P101 | $1 | 62 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $1 | 100 | 0.0% |
| GNC Hldgs Inc COM CL A | Stock | 36191G107 | $1 | 125 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE | Stock | 53071M856 | $1 | 16 | 0.0% |
| Knoll Inc COM New(KNL) | Stock | 498904200 | $1 | 35 | 0.0% |
| Kona Grill Inc COM | Stock | 50047H201 | $1 | 215 | 0.0% |
| Direxion Daily Energy Bull 3X Shares(ERX) | ETF | 25459W888 | $1 | 18 | 0.0% |
| Freds Inc CL A(FREDQ) | Stock | 356108100 | $1 | 65 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 16 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1 | 12 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $1 | 22 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $1 | 215 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $1 | 15 | 0.0% |
| Guggenheim Multi-Asset Income ETF | ETF | 18383M506 | $1 | 70 | 0.0% |
| ATN Intl Inc COM(ATNI) | Stock | 00215F107 | $1 | 21 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $1 | 61 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | Stock | 53046P109 | $1 | 11 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $1 | 44 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Stock | 04269X105 | $1 | 94 | 0.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $1 | 28 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $1 | 60 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | Stock | 172922106 | $1 | 38 | 0.0% |
| Colony Starwood Homes COM | REIT | 19625X102 | $1 | 34 | 0.0% |
| Ashford Hospitality Prime Inc COM | REIT | 044102101 | $1 | 85 | 0.0% |
| Istar Inc COM | REIT | 45031U101 | $1 | 71 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $1 | 65 | 0.0% |