| World Wrestling FED Entmnt(WWEUSD) | COMMON | 98156Q108 | $0 | 9 | 0.0% |
| PUT on MRK 1/17/20 @47 50 | COMMON | 58933YM20 | $0 | 29 | 0.0% |
| Woolworths Holdings LTD | COMMON | 98088R505 | $0 | 233 | 0.0% |
| Marubeni Corp ADR(MARUY) | COMMON | 573810207 | $0 | 1 | 0.0% |
| Univar Inc(UNVREUR) | COMMON | 91336L107 | $1 | 51 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $1 | 81 | 0.0% |
| Model N Inc COM(MODNEUR) | COMMON | 607525102 | $1 | 58 | 0.0% |
| Vivus Inc | COMMON | 928551308 | $1 | 250 | 0.0% |
| Suzano SA Spon ADS(SUZ) | COMMON | 86959K105 | $1 | 48 | 0.0% |
| Tencent Music Entmt Group(TME) | COMMON | 88034P109 | $1 | 100 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON | 87927Y102 | $1 | 187 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON | 848577102 | $1 | 20 | 0.0% |
| Line Corp Sponsored ADR | COMMON | 53567X101 | $1 | 46 | 0.0% |
| Sunpower Corporation(SPWRQ) | COMMON | 867652406 | $1 | 280 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $1 | 159 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $1 | 57 | 0.0% |
| Laredo Petroleum Holdings Inc | COMMON | 516806106 | $1 | 428 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $1 | 416 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $1 | 9 | 0.0% |
| Lands END Inc(LE) | COMMON | 51509F105 | $1 | 100 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COMMON | M7516K103 | $1 | 50 | 0.0% |
| Tsingtao Brewery LTD | COMMON | 898529102 | $1 | 56 | 0.0% |
| Lend Lease Corporation LTD | COMMON | 526023205 | $1 | 143 | 0.0% |
| Zogenix Inc | COMMON | 98978L204 | $1 | 36 | 0.0% |
| Veracyte Inc COM(VCYT) | COMMON | 92337F107 | $1 | 49 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $1 | 75 | 0.0% |
| Multi-Color Corp | COMMON | 625383104 | $1 | 40 | 0.0% |
| Liberty Latin America LTD CL B | COMMON | G9001E110 | $1 | 92 | 0.0% |
| Suburban Propane Partners LP(SPH) | CONVERTIBLE | 864482104 | $1 | 56 | 0.0% |
| Toppan Printing Co LTD | COMMON | 890747306 | $1 | 193 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $1 | 128 | 0.0% |
| Maple Leaf Foods Inc(MLFNF) | COMMON | 564905107 | $1 | 44 | 0.0% |
| Sohu COM LTD(SOHU) | COMMON | 83410S108 | $1 | 63 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $1 | 14 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $1 | 94 | 0.0% |
| Tootsie Roll Industries(TR) | COMMON | 890516107 | $1 | 27 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $1 | 33 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | COMMON | 00653A107 | $1 | 375 | 0.0% |
| Tiptree Inc CL A(TIPT) | COMMON | 88822Q103 | $1 | 200 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON | G8807B106 | $1 | 49 | 0.0% |
| State Auto Financial Corp | COMMON | 855707105 | $1 | 31 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON | 887399103 | $1 | 143 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $1 | 26 | 0.0% |
| Volkswagen AG ADR RP PFD | COMMON | 928662501 | $1 | 80 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON | 531465102 | $1 | 92 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $1 | 433 | 0.0% |
| Xinyuan Real Estate Co LTD | COMMON | 98417P105 | $1 | 273 | 0.0% |
| Omeros Corp COM(OMER) | COMMON | 682143102 | $1 | 81 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON | 66611T108 | $1 | 99 | 0.0% |
| Onespan Inc(OSPN) | COMMON | 68287N100 | $1 | 92 | 0.0% |