| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 24 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $0 | 2 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 5 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $0 | 3 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $0 | 9 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $0 | 4 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 2 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $0 | 1 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $0 | 13 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 7 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $0 | 3 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 6 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $0 | 3 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 135 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $0 | 2 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $0 | 1 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 3 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $0 | 14 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $0 | 100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 11 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $0 | 8 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $0 | 2 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 3 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 24 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 75 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $0 | 3 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $0 | 10 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 10 | 0.0% |
| CA Inc | COM | 12673P105 | $0 | 7 | 0.0% |
| Aytu Bioscience Inc | COM PAR | 054754403 | $0 | 15 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 3 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1 | 54 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1 | 300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1 | 12 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 10 | 0.0% |
| HCP Inc | COM | 40414L109 | $1 | 23 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1 | 13 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1 | 151 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1 | 25 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1 | 7 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $1 | 239 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1 | 13 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1 | 10 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1 | 3 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1 | 9 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1 | 23 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 12 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1 | 17 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1 | 500 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1 | 8 | 0.0% |