| Direxion Daily Mid Cap Bull 3X Shares(MIDU) | ETF | 25459W730 | $0 | 0 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Stock | 269796108 | $0 | 5 | 0.0% |
| Blue Apron Hldgs Inc CL A New | Stock | 09523Q200 | $0 | 66 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $0 | 31 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $0 | 13 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | ADR | 26152H301 | $0 | 2 | 0.0% |
| BP Prudhoe BAY Royalty TR(BMI) | Stock | 055630107 | $0 | 32 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $0 | 18 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $0 | 3 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 1 | 0.0% |
| Curis Inc COM New(CRISEUR) | Stock | 231269200 | $0 | 9 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $0 | 9 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $0 | 8 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 7 | 0.0% |
| India Globalization Cap Inc COM New(IGC) | Stock | 45408X308 | $0 | 100 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $0 | 40 | 0.0% |
| Groupon Inc COM | Stock | 399473107 | $0 | 40 | 0.0% |
| Genomic Health Inc COM(GHDX) | Stock | 37244C101 | $0 | 6 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Stock | 29428V104 | $0 | 5 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $0 | 10 | 0.0% |
| Iconix Brand Group Inc COM New | Stock | 451055305 | $0 | 200 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $0 | 3 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $0 | 2 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | ETF | 46138E735 | $0 | 0 | 0.0% |
| Greenhill & Co Inc | Stock | 395259104 | $1 | 59 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $1 | 12 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Stock | 390905107 | $1 | 15 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $1 | 20 | 0.0% |
| Encana Corporation | Stock | 292505104 | $1 | 184 | 0.0% |
| Forescout Technologies Inc COM(FSCTEUR) | Stock | 34553D101 | $1 | 18 | 0.0% |
| Powershares Global Listed Private Equity ETF | ETF | 46137V589 | $1 | 103 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | CEF | 38148G107 | $1 | 250 | 0.0% |
| H&E Equipment Services(HEESEUR) | Stock | 404030108 | $1 | 43 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1 | 25 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Stock | 349853101 | $1 | 13 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $1 | 12 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $1 | 76 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $1 | 68 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $1 | 28 | 0.0% |
| Hexo Corp COM | Stock | 428304109 | $1 | 200 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $1 | 34 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $1 | 20 | 0.0% |
| Cardtronics PLC SHS CL A | Stock | G1991C105 | $1 | 20 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1 | 8 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $1 | 12 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $1 | 15 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $1 | 100 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $1 | 86 | 0.0% |
| MRC Global Inc COM(37M) | Stock | 55345K103 | $1 | 36 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 1,054 | 0.0% |