| Commercehub Inc COM SER C | Stock | 20084V306 | $0 | 5 | 0.0% |
| ON Assignment Inc COM | Stock | 682159108 | $0 | 6 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $0 | 13 | 0.0% |
| Keyw Hldg Corp COM | Stock | 493723100 | $0 | 8 | 0.0% |
| GTX Inc del COM New | Stock | 40052B207 | $0 | 20 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | Stock | 211171103 | $0 | 12 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | Stock | N96617118 | $0 | 7 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | Stock | G5480U153 | $0 | 15 | 0.0% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $0 | 0 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $0 | 3 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $0 | 2 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $0 | 6 | 0.0% |
| Kforce Inc COM(KFRC) | Stock | 493732101 | $0 | 10 | 0.0% |
| Tesaro Inc COM | Stock | 881569107 | $0 | 2 | 0.0% |
| Worthington Inds Inc COM(WOR) | Stock | 981811102 | $0 | 6 | 0.0% |
| Crexendo Inc(CXDO) | Stock | 226552107 | $0 | 10 | 0.0% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $0 | 10 | 0.0% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $0 | 7 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $0 | 10 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $0 | 19 | 0.0% |
| Cyclacel Pharmaceuticals Inc COM PAR | Stock | 23254L405 | $0 | 0 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 1 | 0.0% |
| Shutterfly Inc COM(SFLY) | Stock | 82568P304 | $0 | 4 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $0 | 11 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $0 | 0 | 0.0% |
| Terravia Hldgs Inc COM | Stock | 88105A106 | $0 | 678 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $0 | 4 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $0 | 0 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $0 | 5 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | Stock | 60935Y208 | $0 | 12 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Stock | 117665109 | $0 | 3 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $0 | 5 | 0.0% |
| DEL Friscos Restaurant Group I COM(DFRG) | Stock | 245077102 | $0 | 11 | 0.0% |
| Utstarcom Holdings Corp SHS New(UTSI) | Stock | G9310A114 | $0 | 83 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $0 | 7 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | Stock | 496902404 | $0 | 34 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $0 | 5 | 0.0% |
| Retrophin Inc COM | Stock | 761299106 | $0 | 10 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $0 | 5 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $0 | 14 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $0 | 51 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $0 | 0 | 0.0% |
| XO Group Inc COM | Stock | 983772104 | $0 | 15 | 0.0% |
| Wisdomtree U.S. Smallcap Earnings Fund(EES) | ETF | 97717W562 | $0 | 6 | 0.0% |
| Anthera Pharmaceuticals Inc COM(ANTH) | Stock | 03674U300 | $0 | 104 | 0.0% |
| Wageworks Inc COM(WAGE) | Stock | 930427109 | $0 | 4 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $0 | 7 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | REIT | 554489104 | $0 | 9 | 0.0% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $0 | 1 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $0 | 5 | 0.0% |