| Albemarle Corp(ALB) | Stock | 012653101 | $1 | 10 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $1 | 10 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $1 | 20 | 0.0% |
| Constellium NV CL A(CSTM) | Stock | N22035104 | $1 | 65 | 0.0% |
| Silverbow RES Inc COM(SBOWEUR) | Stock | 82836G102 | $1 | 24 | 0.0% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $1 | 16 | 0.0% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $1 | 35 | 0.0% |
| Elbit Systems LTD(ESLT) | Stock | M3760D101 | $1 | 10 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1 | 6 | 0.0% |
| Ubiquiti Networks Inc COM | Stock | 90347A100 | $1 | 15 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | Stock | M20598104 | $1 | 63 | 0.0% |
| Sendgrid Inc COM | Stock | 816883102 | $1 | 17 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $2 | 130 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $2 | 248 | 0.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $2 | 500 | 0.0% |
| Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN) | Stock | N72482123 | $2 | 58 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $2 | 126 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $2 | 17 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $2 | 5 | 0.0% |
| American Axle & MFG Holdings(DCH) | Stock | 024061103 | $2 | 100 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $2 | 500 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $2 | 26 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $2 | 62 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $2 | 36 | 0.0% |
| Gaslog LTD SHS | Stock | G37585109 | $2 | 102 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $2 | 4,500 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $2 | 37 | 0.0% |
| Mimecast LTD ORD SHS | Stock | G14838109 | $2 | 50 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $2 | 93 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $2 | 44 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Stock | 695127100 | $2 | 34 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $2 | 34 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $2 | 14 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $2 | 68 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $2 | 75 | 0.0% |
| Verifone Holding | Stock | 92342Y109 | $2 | 100 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2 | 35 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $2 | 20 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2 | 11 | 0.0% |
| American Ecology | Stock | 91732J102 | $2 | 22 | 0.0% |
| Semgroup Corp CL A | Stock | 81663A105 | $2 | 96 | 0.0% |
| Sequans Communications S A Sponsored ADS | ADR | 817323108 | $2 | 1,000 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2 | 14 | 0.0% |
| Spero Therapeutics Inc COM(SPRO) | Stock | 84833T103 | $2 | 200 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $2 | 1,000 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $2 | 262 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $2 | 75 | 0.0% |
| Greenhill & Co Inc | Stock | 395259104 | $2 | 59 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $2 | 33 | 0.0% |
| AXA Equitable Hldgs Inc COM | Stock | 054561105 | $2 | 93 | 0.0% |