| Clean Harbors, Inc(CLH) | Stock | 184496107 | $0 | 5 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $0 | 1 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $0 | 4 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Stock | 19247A100 | $0 | 7 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $0 | 28 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $0 | 7 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $0 | 17 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $0 | 27 | 0.0% |
| Corepoint Lodging Inc COM(CPLGGUSD) | REIT | 21872L104 | $0 | 30 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5 | Stock | G6518L108 | $0 | 16 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 40 | 0.0% |
| Curis Inc COM New(CRISEUR) | Stock | 231269200 | $0 | 9 | 0.0% |
| Cyrusone COM Usd0.01(CONE1EUR) | REIT | 23283R100 | $0 | 6 | 0.0% |
| Fennec Pharmaceuticals Inc COM(FENC) | Stock | 31447P100 | $0 | 20 | 0.0% |
| Dynex Cap Inc COM New | REIT | 26817Q506 | $0 | 47 | 0.0% |
| Fireeye Inc(FEYECHF) | Stock | 31816Q101 | $0 | 0 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | ADR | 26152H301 | $0 | 2 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $0 | 198 | 0.0% |
| Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV) | ADR | 40049J206 | $0 | 27 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Stock | 29428V104 | $0 | 5 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $0 | 12 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $0 | 5 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $0 | 18 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $0 | 40 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $0 | 6 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 9 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $0 | 4 | 0.0% |
| Forescout Technologies Inc COM(FSCTEUR) | Stock | 34553D101 | $0 | 14 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Stock | 269796108 | $0 | 5 | 0.0% |
| DPW Hldgs Inc COM | Stock | 26140E105 | $0 | 200 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | Stock | 34984V100 | $0 | 37 | 0.0% |
| Oclaro Inc COM | Stock | 67555N206 | $0 | 11 | 0.0% |
| Loxo Oncology Inc COM | Stock | 548862101 | $0 | 2 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $0 | 60 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $0 | 19 | 0.0% |
| Oncomed Pharmaceuticals Inc COM | Stock | 68234X102 | $0 | 50 | 0.0% |
| Laureate Education Inc CL A(LAUR) | Stock | 518613203 | $0 | 20 | 0.0% |
| Patterson Energy Inc(PTEN) | Stock | 703481101 | $0 | 30 | 0.0% |
| Iconix Brand Group Inc COM | Stock | 451055107 | $0 | 2,000 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $0 | 4 | 0.0% |
| Pennsylvania RL Estate Invt TR SH BEN INT | REIT | 709102107 | $0 | 36 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $0 | 7 | 0.0% |
| Psychemedics Corp COM New | Stock | 744375205 | $0 | 20 | 0.0% |
| Regeneration Technologies Inc del | Stock | 74975N105 | $0 | 100 | 0.0% |
| Mednax Inc COM(MD) | Stock | 58502B106 | $0 | 10 | 0.0% |
| Organovo Hldgs Inc COM | Stock | 68620A104 | $0 | 350 | 0.0% |
| Matinas Biopharma Hldgs Inc COM | Stock | 576810105 | $0 | 200 | 0.0% |
| Neovasc Inc COM New | Stock | 64065J205 | $0 | 11 | 0.0% |
| Oragenics Inc COM PAR | Stock | 684023302 | $0 | 100 | 0.0% |
| Liberty Media Corp(LM05) | Stock | 531229870 | $0 | 8 | 0.0% |