| Aberdeen Israel Fund Inc COM | CEF | 00301L109 | $0 | 0 | 0.0% |
| Mbia Inc(MBI) | Stock | 55262C100 | $0 | 38 | 0.0% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | CEF | 128117108 | $0 | 2 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 4 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $0 | 34 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $0 | 0 | 0.0% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | ETF | 33718M105 | $0 | 1 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $0 | 100 | 0.0% |
| Tenax Therapeutics Inc COM New | Stock | 88032L209 | $0 | 1 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $0 | 0 | 0.0% |
| Actua Corp COM | Stock | 005094107 | $0 | 1 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $0 | 21 | 0.0% |
| Heidrick & Strugglesintl Inc(HSI) | Stock | 422819102 | $0 | 13 | 0.0% |
| Line Corp Sponsored ADR | ADR | 53567X101 | $0 | 7 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $0 | 18 | 0.0% |
| Wisdomtree TR Smallcap Earning FD(EES) | ETF | 97717W562 | $0 | 6 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 1 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Stock | 88224Q107 | $0 | 5 | 0.0% |
| Sibanye Gold- Spon ADR- W/I | ADR | 825724206 | $0 | 32 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $0 | 19 | 0.0% |
| Thermogenesis Corp COM New | Stock | 157131202 | $0 | 4 | 0.0% |
| Commercehub Inc COM SER A | Stock | 20084V108 | $0 | 2 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $0 | 250 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $0 | 60 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $0 | 9 | 0.0% |
| Pandora Media Inc | Stock | 698354107 | $0 | 62 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $0 | 15 | 0.0% |
| WMI Holdings Corp. | Stock | 92936P100 | $0 | 62 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REIT | 917286205 | $0 | 0 | 0.0% |
| Eldorado Gold CP | Stock | 284902103 | $0 | 49 | 0.0% |
| Methanex Corp COM(MEOH) | Stock | 59151K108 | $0 | 6 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 8 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $0 | 1 | 0.0% |
| Vaneck Vectors Chinaamc CSI 300 ETF | ETF | 92189F759 | $0 | 10 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $0 | 13 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $0 | 15 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $0 | 1 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $0 | 8 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1 | 36 | 0.0% |
| Ishares Msci Taiwan Index FD ETF(EWT) | ETF | 46434G772 | $1 | 29 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | Stock | 704699107 | $1 | 36 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $1 | 28 | 0.0% |
| First Community Bancshares Inc.(FCBC) | Stock | 31983A103 | $1 | 17 | 0.0% |
| The Carlyle Group | Stock | 14309L102 | $1 | 31 | 0.0% |
| Finish Line Inc CL A | Stock | 317923100 | $1 | 86 | 0.0% |
| Financial Engines Inc | Stock | 317485100 | $1 | 33 | 0.0% |
| Roadrunner Transholdings Inc | Stock | 76973Q105 | $1 | 437 | 0.0% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $1 | 96 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $1 | 108 | 0.0% |
| Orchids Paper Prods Co del COM | Stock | 68572N104 | $1 | 130 | 0.0% |