| Imax Corp COM Isin#ca45245e1097(IMAX) | EQUITY | 45245E109 | $1 | 37 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | EQUITY | 262037104 | $1 | 10 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | EQUITY | 00434H108 | $1 | 26 | 0.0% |
| Immunomedics Inc(IMMU) | EQUITY | 452907108 | $1 | 62 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | EQUITY | 670704105 | $1 | 26 | 0.0% |
| Nutanix Inc CL A(NTNX) | EQUITY | 67059N108 | $1 | 22 | 0.0% |
| Advaxis Inc WT EXP EXP 10/22/18 | EQUITY | 007624117 | $1 | 1,000 | 0.0% |
| Novagold RES Inc COM New Isin# Ca66987e2069(NG) | EQUITY | 66987E206 | $1 | 127 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | EQUITY | 25787G100 | $1 | 33 | 0.0% |
| Domtar Corp COM New(UFS) | EQUITY | 257559203 | $1 | 12 | 0.0% |
| Newmarket Corp COM(NEU) | EQUITY | 651587107 | $1 | 2 | 0.0% |
| Aluminum Corp China LTD Sponsored ADR Repstg H SHS(AOCA) | EQUITY | 022276109 | $1 | 56 | 0.0% |
| New Media Invt Group Inc COM | EQUITY | 64704V106 | $1 | 30 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | Units | 376536108 | $1 | 41 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | EQUITY | 824889109 | $1 | 41 | 0.0% |
| American Railcar Inds Inc COM | EQUITY | 02916P103 | $1 | 19 | 0.0% |
| Netease Inc Sponsored ADR Isin#us64110w1027(NTES) | EQUITY | 64110W102 | $1 | 3 | 0.0% |
| Neophotonics Corp COM | EQUITY | 64051T100 | $1 | 161 | 0.0% |
| Analogic Corp New COM PAR 0.05 | EQUITY | 032657207 | $1 | 8 | 0.0% |
| Saia Inc COM(SAIA) | EQUITY | 78709Y105 | $1 | 16 | 0.0% |
| Infrareit Inc COM | Units | 45685L100 | $1 | 61 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | EQUITY | 636180101 | $1 | 15 | 0.0% |
| Inphi Corporation COM Usd0.001(IPHI) | EQUITY | 45772F107 | $1 | 18 | 0.0% |
| National Bank Holdings Corp COM Usd0.01(NBHC) | EQUITY | 633707104 | $1 | 25 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | EQUITY | 03837J101 | $1 | 490 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | EQUITY | 03842K200 | $1 | 353 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | EQUITY | 039380407 | $1 | 9 | 0.0% |
| Insteel Industries Inc COM(IIIN) | EQUITY | 45774W108 | $1 | 29 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | EQUITY | 628778102 | $1 | 18 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | EQUITY | 04351G101 | $1 | 406 | 0.0% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $1 | 27 | 0.0% |
| Dillards Inc CL A(DDS) | EQUITY | 254067101 | $1 | 10 | 0.0% |
| SRC Energy Inc COM | EQUITY | 78470V108 | $1 | 122 | 0.0% |
| Avisummit Trail Corp COM(AVA) | EQUITY | 05379B107 | $1 | 26 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | EQUITY | 78463X202 | $1 | 13 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | EQUITY | 05591B109 | $1 | 62 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | EQUITY | 054540208 | $1 | 32 | 0.0% |
| Mersana Therapeutics Inc COM | EQUITY | 59045L106 | $1 | 53 | 0.0% |
| Investors Real Esummit Trailte TR SH BEN INT | Units | 461730103 | $1 | 96 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | EQUITY | 464287242 | $1 | 10 | 0.0% |
| Mercury GEN Corp New COM(MCY) | EQUITY | 589400100 | $1 | 27 | 0.0% |
| Mercury SYS Inc COM(MRCY) | EQUITY | 589378108 | $1 | 20 | 0.0% |
| Forterra Inc COM(FRTAEUR) | EQUITY | 34960W106 | $1 | 70 | 0.0% |
| Basic Energy Svcs Inc New COM New(BASEUR) | EQUITY | 06985P209 | $1 | 37 | 0.0% |
| BWX Technologies Inc COM(BWXT) | EQUITY | 05605H100 | $1 | 23 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | EQUITY | 319829107 | $1 | 56 | 0.0% |
| Black Knight Inc COM(BKIEUR) | EQUITY | 09215C105 | $1 | 18 | 0.0% |
| Exone Co COM Usd0.01(XONECHF) | EQUITY | 302104104 | $1 | 60 | 0.0% |
| Marten Trans LTD(MRTN) | EQUITY | 573075108 | $1 | 39 | 0.0% |
| Ishares TR Intrmd CR BD ETF(IGIB) | EQUITY | 464288638 | $1 | 13 | 0.0% |