| Westell Technologies Inc CL A New | Stock | 957541204 | $0 | 285 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $0 | 17 | 0.0% |
| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $0 | 2 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Stock | M8737E108 | $0 | 4 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| NCI Building SYS Inc COM New | Stock | 628852204 | $0 | 30 | 0.0% |
| Standard Diversified Inc COM CL A | Stock | 85336L109 | $0 | 24 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Stock | 01881G106 | $0 | 29 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT | Stock | PART00132 | $0 | 14 | 0.0% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $0 | 27 | 0.0% |
| Universal Corp VA COM(UVV) | Stock | 913456109 | $0 | 14 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $0 | 14 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $0 | 60 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $0 | 27 | 0.0% |
| NRG Yield Inc CL C | Stock | 62942X405 | $0 | 55 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $0 | 5 | 0.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $1 | 468 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $1 | 94 | 0.0% |
| New York MTG TR Inc COM Par.02(NYMTEUR) | REIT | 649604501 | $1 | 325 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $1 | 50 | 0.0% |
| Ameri Hldgs Inc WT EXP 110823 | Stock | 02362F112 | $1 | 7,800 | 0.0% |
| Bonanza Creek Energy Inc COM New | Stock | 097793400 | $1 | 40 | 0.0% |
| Telecom Italia S P Anew Spon ADR Repstg(TIIAY) | ADR | 87927Y102 | $1 | 270 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $1 | 37 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $1 | 16 | 0.0% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $1 | 49 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $1 | 15 | 0.0% |
| Pattern Energy Group Inc CL A | Stock | 70338P100 | $1 | 79 | 0.0% |
| Scorpio Bulkers Inc COM | Stock | Y7546A122 | $1 | 250 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $1 | 37 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $1 | 39 | 0.0% |
| China Life Insurance Co LTD Sponsored ADR Repstg H SHS | ADR | 16939P106 | $1 | 126 | 0.0% |
| Nordic American Tanker Shiping(NAT) | Stock | G65773106 | $1 | 639 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | CEF | 09255R202 | $1 | 132 | 0.0% |
| TTM Technologies Inc(TTMI) | Stock | 87305R109 | $1 | 107 | 0.0% |
| Nanometrics Inc COM | Stock | 630077105 | $1 | 38 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $1 | 267 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $1 | 200 | 0.0% |
| Signet Group New ADR F Sponsored ADR(SIG) | Stock | G81276100 | $1 | 23 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | Stock | 704699107 | $1 | 36 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $1 | 108 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $1 | 227 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1 | 8 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $1 | 25 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $1 | 21 | 0.0% |
| Solaris Oilfield Infrstr Inc COM CL A(SEI) | Stock | 83418M103 | $1 | 113 | 0.0% |
| Sohu COM LTD Sponsored ADS(SOHU) | ADR | 83410S108 | $1 | 45 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $1 | 42 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $1 | 50 | 0.0% |
| Viad Corp COM New(PRSU) | Stock | 92552R406 | $1 | 25 | 0.0% |