| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $0 | 15 | 0.0% |
| Gaslog LTD SHS | Stock | G37585109 | $0 | 63 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $0 | 70 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $0 | 50 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $0 | 51 | 0.0% |
| Alexander & Baldwin Hldgs Inc COM(ALEX) | REIT | 014491104 | $0 | 7 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | Stock | 12739A100 | $0 | 14 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $0 | 59 | 0.0% |
| Allegiant Travel Co(ALGT) | Stock | 01748X102 | $0 | 5 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $0 | 60 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $0 | 30 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 10 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $0 | 37 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $0 | 5 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | Stock | 06654A103 | $0 | 30 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Stock | 154760409 | $0 | 20 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 3 | 0.0% |
| BG Staffing Inc COM(BGSFEUR) | Stock | 05544A109 | $0 | 24 | 0.0% |
| Blue Apron Hldgs Inc CL A New | Stock | 09523Q200 | $0 | 66 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $0 | 26 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $0 | 20 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $0 | 20 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $0 | 26 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $0 | 24 | 0.0% |
| Cabot Oil & Gas CP COM(CTRA) | Stock | 127097103 | $0 | 20 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $0 | 6 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $0 | 7 | 0.0% |
| Biotime Inc(BTXUSD) | Stock | 09066L105 | $0 | 29 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | Stock | 17878Y108 | $0 | 341 | 0.0% |
| Armstrong Flooring Inc COM(AFIIQ) | Stock | 04238R106 | $0 | 92 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $0 | 22 | 0.0% |
| Direxion Daily S&P Oil Services Bear 3X Shares | ETF | 25460E174 | $0 | 7,000 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $0 | 33 | 0.0% |
| KBR Inc COM(KBR) | Stock | 48242W106 | $0 | 37 | 0.0% |
| LSB Inds Inc COM(LXU) | Stock | 502160104 | $0 | 101 | 0.0% |
| Medidata Solutions Inc. | Stock | 58471A105 | $0 | 9 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $0 | 3 | 0.0% |
| Office Depot Inc COM | Stock | 676220106 | $0 | 153 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $0 | 36 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $0 | 146 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $0 | 6 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $0 | 29 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $0 | 24 | 0.0% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $0 | 6 | 0.0% |
| Iberiabank Corp COM | Stock | 450828108 | $0 | 9 | 0.0% |
| Neuralstem Inc COM New | Stock | 64127R401 | $0 | 1,154 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $0 | 14 | 0.0% |
| Weight Watchers Intl Inc New COM | Stock | 948626106 | $0 | 50 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | REIT | 939653101 | $0 | 34 | 0.0% |
| Quaker Chem Corp COM(KWR) | Stock | 747316107 | $0 | 4 | 0.0% |