| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2 | 105 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2 | 47 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3 | 70 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3 | 51 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4 | 158 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5 | 145 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6 | 323 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6 | 135 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7 | 113 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7 | 100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7 | 83 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7 | 78 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $16 | 131 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16 | 538 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $20 | 156 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $22 | 20,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $24 | 319 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $27 | 3,400 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $29 | 13,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $30 | 263 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $31 | 20,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $31 | 41,220 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $34 | 220 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $35 | 10,200 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $37 | 10,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $39 | 340 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $40 | 1,641 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $48 | 11,200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $50 | 11,079 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $54 | 12,215 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $59 | 31,378 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $60 | 22,570 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $61 | 22,900 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $64 | 10,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $66 | 11,947 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $67 | 2,134 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $68 | 12,250 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $68 | 13,988 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $72 | 1,934 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $74 | 4,480 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $76 | 1,330 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $77 | 19,141 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $78 | 10,095 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $80 | 17,732 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $82 | 20,960 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $86 | 13,294 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $88 | 13,798 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $91 | 343 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $93 | 14,400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $94 | 12,354 | 0.0% |