| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $0 | 19 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $0 | 3 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $0 | 19 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $0 | 4 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $0 | 100 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $0 | 43 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $0 | 4 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 4 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $0 | 26 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $0 | 20 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 217 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $0 | 14 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1 | 9 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1 | 20 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1 | 87 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1 | 62 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1 | 7 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1 | 63 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1 | 7 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1 | 37 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1 | 32 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1 | 120 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1 | 38 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1 | 62 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1 | 33 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1 | 77 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1 | 30 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1 | 14 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1 | 6 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1 | 110 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $1 | 1,049 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1 | 14 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1 | 14 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1 | 35 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1 | 50 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1 | 26 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1 | 44 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1 | 42 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1 | 40 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1 | 66 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1 | 9 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1 | 50 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1 | 77 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $1 | 109 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1 | 32 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1 | 9 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1 | 16 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1 | 90 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1 | 69 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1 | 12 | 0.0% |