| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $0 | 0 | 0.0% |
| Proshares Short VIX Short-Term Futures ETF | ETF | 74347W627 | $0 | 7 | 0.0% |
| Firsthand Tech Value FD Inc COM(SVVC) | CEF | 33766Y100 | $0 | 18 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $0 | 47 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Stock | 81617J301 | $0 | 29 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $0 | 1 | 0.0% |
| Capstone Turbine Corp COM New | Stock | 14067D409 | $0 | 203 | 0.0% |
| Triumph Group Inc New COM(TG7) | Stock | 896818101 | $0 | 16 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 4 | 0.0% |
| PHH Corp COM New | Stock | 693320202 | $0 | 6 | 0.0% |
| Odyssey Marine Exploration Inc COM New(OMEX) | Stock | 676118201 | $0 | 19 | 0.0% |
| Parker Drilling Co COM | Stock | 701081101 | $0 | 60 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $0 | 19 | 0.0% |
| Orexigen Therapeutics Inc COM New | Stock | 686164302 | $0 | 1,590 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $1 | 400 | 0.0% |
| Pengrowth Energy Corp COM | Stock | 70706P104 | $1 | 1,000 | 0.0% |
| Owens-Illinois, Inc. | Stock | 690768403 | $1 | 35 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $1 | 7 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 20 | 0.0% |
| FNB Corp PA COM(FNB) | Stock | 302520101 | $1 | 91 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $1 | 15 | 0.0% |
| Envision Healthcare Corp COM | Stock | 29414D100 | $1 | 29 | 0.0% |
| Laredo Petroleum Inc COM | Stock | 516806106 | $1 | 81 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $1 | 5 | 0.0% |
| Enpro Inds Inc COM(NPO) | Stock | 29355X107 | $1 | 16 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $1 | 35 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $1 | 106 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $1 | 50 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1 | 11 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $1 | 14 | 0.0% |
| Emcore Corp(EMKREUR) | Stock | 290846203 | $1 | 150 | 0.0% |
| Egain Corp COM New(EGAN) | Stock | 28225C806 | $1 | 40 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $1 | 28 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $1 | 31 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $1 | 33 | 0.0% |
| Vaneck Vectors Rare Earth Tegic Metals ETF | ETF | 92189F742 | $1 | 30 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $1 | 4 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $1 | 28 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1 | 28 | 0.0% |
| Univest Corp PA COM(UVSP) | Stock | 915271100 | $1 | 35 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $1 | 43 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1 | 5 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $1 | 49 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $1 | 12 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1 | 15 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $1 | 11 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Stock | 577128101 | $1 | 19 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $1 | 20 | 0.0% |
| Melinta Therapeutics Inc COM | Stock | 58549G100 | $1 | 200 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $1 | 25 | 0.0% |