| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1 | 19 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 93 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1 | 11 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $1 | 90 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 300 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1 | 74 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1 | 200 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1 | 88 | 0.0% |
| Long IS Iced TEA Corp | COM | 54267E104 | $1 | 200 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1 | 35 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1 | 8 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1 | 32 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 6 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1 | 16 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 32 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1 | 25 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $1 | 70 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $1 | 50 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 65 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1 | 200 | 0.0% |
| Liberty Expedia Holdings(LEXEB) | SER B COM | 53046P208 | $1 | 26 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1 | 12 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 40 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 151 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 14 | 0.0% |
| Liberty Latin America LTD COM(LILAK) | CL C | G9001E128 | $1 | 28 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 16 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1 | 39 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $1 | 100 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1 | 9 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $1 | 1,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1 | 64 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1 | 20 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1 | 10 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1 | 21 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1 | 100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 6 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1 | 25 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1 | 82 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1 | 150 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $1 | 50 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $1 | 1,000 | 0.0% |
| Sandridge Permian TR COM | UNIT BEN INT | 80007A102 | $1 | 375 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1 | 255 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1 | 51 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1 | 800 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $1 | 316 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 16 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1 | 97 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1 | 8 | 0.0% |