| Penn West Pete LTD New | COM | 707887105 | $1 | 355 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1 | 29 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1 | 135 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $1 | 300 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1 | 15 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1 | 21 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1 | 63 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 20 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 170 | 0.0% |
| Depomed Inc | COM | 249908104 | $1 | 68 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1 | 100 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1 | 65 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1 | 108 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1 | 72 | 0.0% |
| Ibio Inc | COM | 451033104 | $1 | 2,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 39 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1 | 22 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1 | 126 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1 | 23 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 1,014 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 95 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1 | 22 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1 | 135 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $1 | 750 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1 | 33 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1 | 29 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1 | 52 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 74 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1 | 30 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1 | 638 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1 | 20 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1 | 53 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1 | 42 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1 | 24 | 0.0% |
| DDR Corp | COM | 23317H102 | $1 | 107 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 116 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 140 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1 | 270 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1 | 46 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 70 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2 | 75 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2 | 200 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2 | 49 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2 | 96 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2 | 33 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2 | 37 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2 | 8 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2 | 86 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $2 | 100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2 | 28 | 0.0% |