| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 1,054 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1 | 10 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $1 | 14 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $1 | 15 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Stock | 695127100 | $1 | 31 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $1 | 25 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1 | 11 | 0.0% |
| Greenhill & Co Inc | Stock | 395259104 | $1 | 59 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $1 | 15 | 0.0% |
| HD Supply Hldgs Inc COM | Stock | 40416M105 | $1 | 16 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $1 | 79 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $1 | 11 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $1 | 20 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $1 | 37 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $1 | 50 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $1 | 54 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $1 | 12 | 0.0% |
| Helios & Matheson Analytics in COM PAR(HMNY) | Stock | 42327L309 | $1 | 38,000 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $1 | 32 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $1 | 77 | 0.0% |
| Mindbody Inc COM CL A | Stock | 60255W105 | $1 | 29 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $1 | 4 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $1 | 30 | 0.0% |
| RPC Inc(RES) | Stock | 749660106 | $1 | 100 | 0.0% |
| Huntsman Corp(HUN) | Stock | 447011107 | $1 | 70 | 0.0% |
| LSC Communications Inc COM | Stock | 50218P107 | $1 | 103 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $1 | 37 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $1 | 95 | 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% |
| Invivo Therapeutics Hldgs Corp COM PAR | Stock | 46186M407 | $1 | 430 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1 | 45 | 0.0% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $1 | 23 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $1 | 50 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $1 | 20 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $1 | 12 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1 | 48 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Stock | 36268W100 | $1 | 100 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $1 | 24 | 0.0% |
| Chembio Diagnostics Inc COM New(CEMIUSD) | Stock | 163572209 | $1 | 226 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $1 | 262 | 0.0% |
| China Life Insurance Co LTD Sponsored ADR Repstg H SHS | ADR | 16939P106 | $1 | 117 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $1 | 16 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1 | 5 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 7 | 0.0% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $1 | 30 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $1 | 75 | 0.0% |
| Technical Communications Corp COM(TCCO) | Stock | 878409101 | $1 | 32 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $1 | 37 | 0.0% |
| Sequans Communications S A Sponsored ADS | ADR | 817323108 | $1 | 1,000 | 0.0% |