| CBS Corp New CL B | Stock | 124857202 | $1 | 20 | 0.0% |
| BIO Path Holdings Inc COM New | Stock | 09057N201 | $1 | 800 | 0.0% |
| Pengrowth Energy Corp COM | Stock | 70706P104 | $1 | 1,000 | 0.0% |
| ARK WEB X.0 ETF(ARKW) | ETF | 00214Q401 | $1 | 20 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 20 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $1 | 400 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $1 | 7 | 0.0% |
| Owens-Illinois, Inc. | Stock | 690768403 | $1 | 35 | 0.0% |
| Michaels COS Inc COM | Stock | 59408Q106 | $1 | 33 | 0.0% |
| Melinta Therapeutics Inc COM | Stock | 58549G100 | $1 | 200 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Stock | 577128101 | $1 | 19 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1 | 15 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $1 | 12 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $1 | 28 | 0.0% |
| Laredo Petroleum Inc COM | Stock | 516806106 | $1 | 81 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $1 | 15 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $1 | 44 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $1 | 13 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $1 | 6 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $1 | 38 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $1 | 15 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | ETF | 46138E610 | $1 | 47 | 0.0% |
| Invesco Golden Dragon China ETF(PGJ) | ETF | 46137V571 | $1 | 20 | 0.0% |
| Intevac Inc COM | Stock | 461148108 | $1 | 276 | 0.0% |
| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $1 | 115 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1 | 10 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $1 | 8 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $1 | 12 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Stock | 447462102 | $1 | 18 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $1 | 47 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $1 | 84 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $1 | 43 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $1 | 12 | 0.0% |
| Halyard Health Inc COM | Stock | 40650V100 | $1 | 15 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $1 | 13 | 0.0% |
| Grace W R & Co del New COM | Stock | 38388F108 | $1 | 10 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | ADR | 38059T106 | $1 | 200 | 0.0% |
| Global X Msci Norway ETF | ETF | 37950E747 | $1 | 60 | 0.0% |
| Global X ETF | ETF | 37950E549 | $1 | 34 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $1 | 62 | 0.0% |
| Global X China Consumer ETF(CHIQ) | ETF | 37950E408 | $1 | 50 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $1 | 58 | 0.0% |
| Vaneck Vectors Rare Earth Tegic Metals ETF | ETF | 92189F742 | $1 | 30 | 0.0% |
| ARK Industrial Innovation ETF(ARKQ) | ETF | 00214Q203 | $1 | 25 | 0.0% |
| Seaspan Corp SHS | Stock | Y75638109 | $1 | 138 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1 | 11 | 0.0% |
| Navios Maritime Holdings Inc COM | Stock | Y62196103 | $1 | 1,000 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $1 | 4 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $1 | 200 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Stock | 827048109 | $1 | 37 | 0.0% |