| Celldex Therapeutics Inc New COM New(CLDX) | COM NEW | 15117B202 | $0 | 11 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $0 | 1 | 0.0% |
| Chesapeake Energy Corporation Oklahoma(CHKEUR) | COM | 165167107 | $0 | 150 | 0.0% |
| Banco Santander SA ADR Each 1 Repr 1 ORD Eur0.50(SAN) | ADR | 05964H105 | $0 | 79 | 0.0% |
| American Intl Group Inc WTS EXP 01/19/2021 | *W EXP 01/19/202 | 026874156 | $0 | 9 | 0.0% |
| Document SEC SYS Inc COM New | COM NEW | 25614T200 | $0 | 11 | 0.0% |
| Apergy Corp COM(APY1USD) | COM | 03755L104 | $0 | 11 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Broadvision Inc COM PAR(BVSNEUR) | COM PAR | 111412706 | $0 | 1 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | SH BEN INT | 530158104 | $0 | 17 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | CONSMR STAPLES | 316092303 | $0 | 2 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $0 | 10 | 0.0% |
| Neuralstem Inc COM New | COM NEW | 64127R401 | $0 | 562 | 0.0% |
| Manchester UTD PLC New COM Usd0.0005 CL(MANU) | ORD CL A | G5784H106 | $0 | 5 | 0.0% |
| Adient PLC COM Usd0.001(ADNT) | ORD SHS | G0084W101 | $0 | 19 | 0.0% |
| Titan Pharmaceuticals Inc del COM | COM | 888314507 | $0 | 61 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $0 | 2 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $0 | 31 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | COM PAR $ .01 | 696077403 | $0 | 66 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $0 | 1 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $0 | 56 | 0.0% |
| Glowpoint Inc COM New | COM NEW | 379887201 | $0 | 292 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | INTRM GOV CR ETF | 464288612 | $0 | 1 | 0.0% |
| Steel Connect Inc COM | COM | 858098106 | $0 | 105 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | *W EXP 07/10/201 | 37045V126 | $0 | 18 | 0.0% |
| Fuelcell Energy Inc COM New | COM NEW | 35952H502 | $0 | 3 | 0.0% |
| Prothena Corp PLC Usd0.01(PRTA) | SHS | G72800108 | $0 | 1 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $0 | 1 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM NEW | 35906A306 | $0 | 140 | 0.0% |
| Molson Coors Brewing Company COM Usd0.01 Class B(TAP) | CL B | 60871R209 | $0 | 8 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $0 | 1 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | EXPND TEC SC ETF | 464287549 | $1 | 4 | 0.0% |
| Superior GRP of Companies Inc COM(SGC) | COM | 868358102 | $1 | 52 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1 | 19 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $1 | 13 | 0.0% |
| Nvent Electric PLC COM Usd0.01(NVT) | SHS | G6700G107 | $1 | 47 | 0.0% |
| Aptiv PLC COM Usd0.01 Isin #je00b783ty65 Sedol #b783ty6(APTV) | SHS | G6095L109 | $1 | 18 | 0.0% |
| Pioneer Natural Resources Co COM Usd0.01(PXDEUR) | COM | 723787107 | $1 | 3 | 0.0% |
| Mallinckrodt PLC Usd0.20 | SHS | G5785G107 | $1 | 25 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1 | 61 | 0.0% |
| Quest Diagnostics Inc COM Usd0.01(DGX) | COM | 74834L100 | $1 | 12 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $1 | 10 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $1 | 6 | 0.0% |
| Coca-Cola European Partners PLC COM Eur0.01(KO) | SHS | G25839104 | $1 | 27 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $1 | 12 | 0.0% |
| Owens Corning COM Usd0.01(OC) | COM | 690742101 | $1 | 18 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1 | 15 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $1 | 33 | 0.0% |
| Essex Property Trust Inc COM Usd0.0001(ESS) | COM | 297178105 | $1 | 4 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $1 | 7 | 0.0% |