| G-III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $0 | 20 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $0 | 2 | 0.0% |
| Goldcorp Inc | Stock | 380956409 | $0 | 21 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $0 | 40 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $0 | 33 | 0.0% |
| Chambers ST Properties REIT | REIT | 385002308 | $0 | 32 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $0 | 30 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $0 | 6 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $0 | 13 | 0.0% |
| Istar FIN Inc | REIT | 45031U101 | $0 | 71 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $0 | 28 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $0 | 1 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $0 | 27 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $0 | 41 | 0.0% |
| Biospecifics Technologies Corp COM(BSTC) | Stock | 090931106 | $0 | 22 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $0 | 7 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | ADR | 091727107 | $0 | 39 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $0 | 45 | 0.0% |
| Knoll Inc COM New(KNL) | Stock | 498904200 | $0 | 35 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $0 | 36 | 0.0% |
| Biotime Inc(BTXUSD) | Stock | 09066L105 | $0 | 274 | 0.0% |
| Boingo Wireless Inc COM Usd0.0001(WIFI) | Stock | 09739C102 | $0 | 26 | 0.0% |
| Amtrust Financial | Stock | 032359309 | $0 | 65 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $0 | 17 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 4 | 0.0% |
| Biotime Inc WT EXP 100118 | Stock | 09066L162 | $0 | 64 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Stock | 01881G106 | $0 | 29 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 8 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $0 | 115 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $0 | 34 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $0 | 4 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $0 | 17 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | REIT | 150602209 | $0 | 211 | 0.0% |
| Line Corp Sponsored ADR | ADR | 53567X101 | $0 | 7 | 0.0% |
| Thermogenesis Corp COM New | Stock | 157131202 | $0 | 4 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $0 | 1 | 0.0% |
| PUT DAL Delta AIR Lines Inc SEP 21 18 52.5 100 SHSPut | PUT | 3550989XR | $0 | 0 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $0 | 91 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Stock | 36164Y101 | $0 | 12 | 0.0% |
| Kindred Biosciences Inc COM Usd0.0001 | Stock | 494577109 | $0 | 0 | 0.0% |
| Renren Inc Spon ADR A New | ADR | 759892201 | $0 | 141 | 0.0% |
| Companhia de Saneam Adrf Sponsored ADR(SAJA) | ADR | 20441A102 | $0 | 140 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $0 | 5 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $0 | 6 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | Stock | 20854L108 | $0 | 14 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $0 | 50 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $0 | 13 | 0.0% |
| Primo WTR Corp COM | Stock | 74165N105 | $0 | 0 | 0.0% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $0 | 27 | 0.0% |
| DPW Hldgs Inc COM | Stock | 26140E105 | $0 | 120 | 0.0% |