| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1 | 10 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1 | 30 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1 | 40 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1 | 34 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1 | 26 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1 | 9 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1 | 65 | 0.0% |
| Avino Silver Gold Mines LT(ASM) | COM | 053906103 | $1 | 500 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1 | 110 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 200 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1 | 20 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1 | 60 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1 | 36 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1 | 22 | 0.0% |
| Cooper Tire Rubr Co(CTB) | COM | 216831107 | $1 | 50 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $1 | 15 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 43 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1 | 248 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 150 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1 | 30 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $1 | 44 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1 | 25 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1 | 1,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1 | 100 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1 | 500 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1 | 56 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1 | 40 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 200 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $1 | 100 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1 | 41 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1 | 100 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1 | 86 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1 | 50 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1 | 100 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1 | 30 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1 | 1,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1 | 183 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $1 | 500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1 | 24 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 157 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1 | 30 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1 | 50 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1 | 100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1 | 31 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1 | 120 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1 | 100 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1 | 40 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1 | 235 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1 | 80 | 0.0% |