| Equitrans Midstream Corporatio COM(ETRNUSD) | Stock | 294600101 | $1 | 32 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Stock | 075896100 | $1 | 60 | 0.0% |
| Agere SYS Inc(AGREUR) | Stock | 05351W103 | $1 | 15 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $1 | 262 | 0.0% |
| Blue Apron Hldgs Inc CL A | Stock | 09523Q101 | $1 | 1,000 | 0.0% |
| Calavo Growers Inc(CVGW) | Stock | 128246105 | $1 | 8 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $1 | 76 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $1 | 500 | 0.0% |
| Chembio Diagnostics Inc COM New(CEMIUSD) | Stock | 163572209 | $1 | 226 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $1 | 20 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | Stock | 218681104 | $1 | 39 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $1 | 26 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1 | 40 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Stock | 14309L102 | $1 | 32 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $1 | 20 | 0.0% |
| Synthetic Biologics Inc COM New | Stock | 87164U201 | $1 | 858 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $1 | 27 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $1 | 25 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $1 | 100 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $1 | 16 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1 | 15 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $1 | 20 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Stock | 695127100 | $1 | 31 | 0.0% |
| MRC Global Inc COM(37M) | Stock | 55345K103 | $1 | 36 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $1 | 25 | 0.0% |
| Nlight Inc COM(LASR) | Stock | 65487K100 | $1 | 23 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $1 | 20 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $1 | 50 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $1 | 37 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $1 | 10 | 0.0% |
| Technical Communications Corp COM(TCCO) | Stock | 878409101 | $1 | 32 | 0.0% |
| Invesco China Small Cap ETF | ETF | 46138E701 | $1 | 32 | 0.0% |
| Regeneration Technologies Inc del | Stock | 74975N105 | $1 | 100 | 0.0% |
| RPC Inc(RES) | Stock | 749660106 | $1 | 100 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $1 | 14 | 0.0% |
| Spdr S&P Emerging Asia(GMF) | ETF | 78463X301 | $1 | 10 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $1 | 12 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Stock | 36268W100 | $1 | 100 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $1 | 4 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $1 | 25 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $1 | 28 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $1 | 56 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $1 | 138 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 16 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1 | 40 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $1 | 37 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $1 | 40 | 0.0% |
| BP Prudhoe BAY Royalty TR(BMI) | Stock | 055630107 | $1 | 32 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 11 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Stock | 349853101 | $1 | 13 | 0.0% |