| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $0 | 48 | 0.0% |
| Forescout Technologies Inc COM(FSCTEUR) | Stock | 34553D101 | $0 | 14 | 0.0% |
| Iconix Brand Group Inc COM | Stock | 451055107 | $0 | 2,000 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | Stock | 34984V100 | $0 | 37 | 0.0% |
| Liberty Media Corp(LM05) | Stock | 531229870 | $0 | 8 | 0.0% |
| Acorda Therapeutics Inc COM | Stock | 00484M106 | $0 | 17 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $0 | 4 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $1 | 23 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $1 | 36 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $1 | 262 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $1 | 20 | 0.0% |
| MRC Global Inc COM(37M) | Stock | 55345K103 | $1 | 35 | 0.0% |
| Lendingclub Corp COM | Stock | 52603A109 | $1 | 250 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Stock | 14309L102 | $1 | 31 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $1 | 20 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $1 | 76 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $1 | 71 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $1 | 52 | 0.0% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $1 | 23 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $1 | 75 | 0.0% |
| Federal Realty Invst TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $1 | 7 | 0.0% |
| Ellie MAE Inc | Stock | 28849P100 | $1 | 11 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $1 | 21 | 0.0% |
| Concho Resources(CXOEUR) | Stock | 20605P101 | $1 | 4 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1 | 25 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1 | 12 | 0.0% |
| Integrated Device Technology | Stock | 458118106 | $1 | 27 | 0.0% |
| BlackRock RES & Commodities Strategytr SHS(BCX) | CEF | 09257A108 | $1 | 103 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Stock | 27032D304 | $1 | 69 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $1 | 141 | 0.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $1 | 63 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $1 | 105 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1 | 45 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | ADR | 44332N106 | $1 | 32 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Stock | 524901105 | $1 | 52 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $1 | 61 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT | 19625T101 | $1 | 56 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 16 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $1 | 30 | 0.0% |
| Eagle Materials Inc COM(EXP) | Stock | 26969P108 | $1 | 10 | 0.0% |
| Helios & Matheson Analytics in COM PAR(HMNY) | Stock | 42327L309 | $1 | 38,000 | 0.0% |
| Invivo Therapeutics Hldgs Corp COM PAR | Stock | 46186M407 | $1 | 650 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $1 | 12 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $1 | 17 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $1 | 39 | 0.0% |
| Cambrex Corp COM(CBM) | Stock | 132011107 | $1 | 17 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $1 | 60 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $1 | 40 | 0.0% |
| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $1 | 14 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Stock | 025676206 | $1 | 33 | 0.0% |