| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 5 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $0 | 1 | 0.0% |
| Casi Pharmaceuticals Inc COM(CASIEUR) | Stock | 14757U109 | $0 | 65 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $0 | 43 | 0.0% |
| Radisys Corp COM | Stock | 750459109 | $0 | 90 | 0.0% |
| Qlogic Corp COM | Stock | 747277101 | $0 | 14 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $0 | 13 | 0.0% |
| Kinder Morgan Inc del WT EXP 052517 | Stock | 49456B119 | $0 | 22 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $0 | 0 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Stock | 00508X203 | $0 | 20 | 0.0% |
| Sanofi Contgnt VAL RT | Stock | 80105N113 | $0 | 14 | 0.0% |
| Phoenix COS Inc New COM New | Stock | 71902E604 | $0 | 5 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | Stock | 81234D109 | $0 | 35 | 0.0% |
| Axcelis Technologies Inc COM | Stock | 054540109 | $0 | 165 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $0 | 0 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $0 | 4 | 0.0% |
| Delcath SYS Inc COM New | Stock | 24661P401 | $0 | 325 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $0 | 0 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | CEF | 27828S101 | $0 | 0 | 0.0% |
| Engility Hldgs Inc New COM | Stock | 29286C107 | $0 | 16 | 0.0% |
| Domtar Corp COM New(UFS) | Stock | 257559203 | $1 | 30 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $1 | 22 | 0.0% |
| Electro Scientific Inds COM | Stock | 285229100 | $1 | 100 | 0.0% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $1 | 121 | 0.0% |
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| Time Inc New COM | Stock | 887228104 | $1 | 48 | 0.0% |
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| Lands END Inc New COM(LE) | Stock | 51509F105 | $1 | 25 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $1 | 63 | 0.0% |
| Pier 1 Imports Inc COM | Stock | 720279108 | $1 | 82 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $1 | 33 | 0.0% |
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| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $1 | 23 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Stock | G8807B106 | $1 | 66 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $1 | 95 | 0.0% |
| Lifepoint Health Inc COM | Stock | 53219L109 | $1 | 13 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1 | 38 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $1 | 12 | 0.0% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $1 | 37 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $1 | 17 | 0.0% |
| NCI Building SYS Inc COM New | Stock | 628852204 | $1 | 71 | 0.0% |
| SBA Communications Corp COM | Stock | 78388J106 | $1 | 7 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $1 | 36 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $1 | 18 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $1 | 144 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $1 | 65 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1 | 5 | 0.0% |
| Ubiquiti Networks Inc COM | Stock | 90347A100 | $1 | 22 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Stock | 92835K103 | $1 | 53 | 0.0% |