| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 9 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $0 | 5 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 5 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 106 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 23 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 13 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 14 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $0 | 11 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 500 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $0 | 6 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1 | 15 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 67 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1 | 450 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 19 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1 | 39 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 190 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1 | 1,425 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1 | 58 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1 | 85 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1 | 144 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 30 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1 | 83 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1 | 12 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 50 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1 | 32 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1 | 75 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1 | 23 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 60 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1 | 70 | 0.0% |
| Staples Inc | COM | 855030102 | $1 | 75 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1 | 34 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1 | 15 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2 | 157 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 126 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2 | 56 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $2 | 69 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2 | 171 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2 | 124 | 0.0% |
| Cree Inc | COM | 225447101 | $2 | 102 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $2 | 70 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2 | 211 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2 | 47 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2 | 78 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2 | 48 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2 | 74 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 100 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2 | 41 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2 | 288 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2 | 37 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 55 | 0.0% |