| Restorbio Inc COM | Stock | 76133L103 | $0 | 1 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $0 | 18 | 0.0% |
| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $0 | 2 | 0.0% |
| 22ND Centy Group Inccom | Stock | 90137F103 | $0 | 50 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol #b14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| SSR MNG Inc COM(SSRM) | Stock | 784730103 | $0 | 1 | 0.0% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $0 | 0 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $0 | 1 | 0.0% |
| Obsidian Energy LTD COM | Stock | 674482104 | $0 | 60 | 0.0% |
| Vital Therapies Inc COM | Stock | 92847R104 | $0 | 100 | 0.0% |
| Endo Pharmaceuticals Hldgs Inc | Stock | G30401106 | $0 | 24 | 0.0% |
| Sohu COM LTD Sponsored ADS(SOHU) | ADR | 83410S108 | $0 | 17 | 0.0% |
| Sunesis Pharmaceuticals Inc COM PAR | Stock | 867328700 | $0 | 27 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $0 | 5 | 0.0% |
| Nuverra Environmental Solution COM PAR | Stock | 67091K302 | $0 | 7 | 0.0% |
| Standard Diversified Inc COM CL A | Stock | 85336L109 | $0 | 24 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $0 | 15 | 0.0% |
| Tenax Therapeutics Inc COM New | Stock | 88032L209 | $0 | 1 | 0.0% |
| TIM Participacoes S A Spons ADR Repstg | ADR | 88706P205 | $0 | 20 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $0 | 4 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $0 | 14 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $0 | 30 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Stock | 98986X109 | $0 | 23 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $0 | 8 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Stock | M8737E108 | $0 | 4 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $0 | 12 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | Stock | 68827L101 | $0 | 1 | 0.0% |
| Intelsat S A COM | Stock | L5140P101 | $0 | 31 | 0.0% |
| Utstarcom Holdings COM Usd0.00375(post REV Split)(UTSI) | Stock | G9310A114 | $0 | 83 | 0.0% |
| Pretium RES Inc COM | Stock | 74139C102 | $0 | 1 | 0.0% |
| Etracs Alerian MLP Infrastructure Index ETN | ETF | 902641646 | $0 | 0 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $0 | 0 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $0 | 8 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR) | Stock | 72651A207 | $0 | 14 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $0 | 12 | 0.0% |
| Sanofi-Aventis 20Rtsf Rights EXP 12/31/20 | Stock | 80105N113 | $0 | 409 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $0 | 50 | 0.0% |
| Goldcorp Inc | Stock | 380956409 | $0 | 31 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $0 | 40 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $0 | 6 | 0.0% |
| Helios and Matheson Anlytcs in COM(HMNY) | Stock | 42327L309 | $0 | 2 | 0.0% |
| Insteel Industries Inc COM(IIIN) | Stock | 45774W108 | $0 | 0 | 0.0% |
| Churchill Downs Inc(CHDN) | Stock | 171484108 | $0 | 3 | 0.0% |
| Thermogenesis Corp COM New | Stock | 157131202 | $0 | 4 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $0 | 7 | 0.0% |
| Dermira Inc COM(DERMEUR) | Stock | 24983L104 | $0 | 0 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $0 | 4 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 2 | 0.0% |
| Contura Energy Inc COM | Stock | 21241B100 | $0 | 3 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $0 | 1 | 0.0% |