| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $0 | 22 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $0 | 200 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 1 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $0 | 6 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $0 | 50 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $0 | 4 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $0 | 23 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $0 | 4 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 7 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 2 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $0 | 15 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $0 | 11 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $0 | 10 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 1 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $0 | 10 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 11 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $0 | 6 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $0 | 8 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 7 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $0 | 24 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $0 | 8 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 242 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $0 | 99 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $0 | 19 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $0 | 1 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 116 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $0 | 22 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $0 | 9 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $0 | 10 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $0 | 35 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $0 | 12 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $0 | 690 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $0 | 50 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $0 | 93 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $0 | 17 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $0 | 11 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $0 | 46 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $0 | 51 | 0.0% |
| Zagg Inc | COM | 98884U108 | $0 | 49 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $0 | 500 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 17 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $0 | 8 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $0 | 71 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $0 | 120 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $0 | 23 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 13 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $0 | 9 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $0 | 25 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $0 | 14 | 0.0% |