| KLX Energy Services Holdngs Inc | COMMON | 48253L106 | $1 | 88 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | COMMON | 34984V100 | $1 | 340 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | COMMON | 03874P101 | $1 | 370 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COMMON | 16208T102 | $1 | 93 | 0.0% |
| PUT on SNY 9/20/19 @ 38 | COMMON | 80105NU19 | $1 | 36 | 0.0% |
| Citigroup Inc 1 575 PFD | PREFERRED | 172967317 | $1 | 50 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $1 | 112 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | COMMON | 14912Y202 | $1 | 170 | 0.0% |
| Line Corp Sponsored ADR | COMMON | 53567X101 | $1 | 46 | 0.0% |
| Cheetah Mobile Inc | COMMON | 163075104 | $1 | 160 | 0.0% |
| PUT on SPX 6/21/19 @ 2250 | COMMON | 783790RJ9 | $1 | 4 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $1 | 19 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793400 | $1 | 64 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMMON | 253651103 | $1 | 102 | 0.0% |
| Armour Residential REIT(ARRUSD) | COMMON | 042315507 | $1 | 93 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $1 | 140 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COMMON | 268664109 | $1 | 38 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON | 205826209 | $1 | 67 | 0.0% |
| Plug Power Inc(PLUG) | COMMON | 72919P202 | $1 | 595 | 0.0% |
| Model N Inc COM(MODNEUR) | COMMON | 607525102 | $1 | 58 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON | 19247A100 | $1 | 24 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COMMON | 25065D100 | $1 | 580 | 0.0% |
| Kaanapali Land New(KANP) | COMMON | 48282H308 | $1 | 50 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON | 24983L104 | $1 | 119 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON | G8807B106 | $1 | 49 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COMMON | 31931U102 | $1 | 100 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $1 | 294 | 0.0% |
| Liberty Latin America LTD CL B | COMMON | G9001E110 | $1 | 92 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COMMON | 171604101 | $1 | 58 | 0.0% |
| Changyou COM LTD | COMMON | 15911M107 | $1 | 95 | 0.0% |
| Renren Inc | COMMON | 759892201 | $1 | 696 | 0.0% |
| Ruth's Chris Steak House(RUTHUSD) | COMMON | 783332109 | $1 | 67 | 0.0% |
| Dean Foods Company(DFODQ) | COMMON | 242370203 | $1 | 398 | 0.0% |
| Multi-Color Corp | COMMON | 625383104 | $1 | 40 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON | 74727A104 | $1 | 34 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $1 | 31 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON | 71943U104 | $1 | 102 | 0.0% |
| Acadian Emerging Markets Portfolio | COMMON | 00769G188 | $1 | 87 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COMMON | 63009R109 | $1 | 79 | 0.0% |
| American Vanguard Corp(AVD) | COMMON | 030371108 | $1 | 92 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON | 022276109 | $1 | 126 | 0.0% |
| Banca Mediolanum SPA ADR | COMMON | 05970D106 | $1 | 78 | 0.0% |
| State Auto Financial Corp | COMMON | 855707105 | $1 | 31 | 0.0% |
| Suzano SA Spon ADS(SUZ) | COMMON | 86959K105 | $1 | 48 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $1 | 14 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $1 | 416 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $1 | 33 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | COMMON | 00653A107 | $1 | 375 | 0.0% |
| Sohu COM LTD(SOHU) | COMMON | 83410S108 | $1 | 63 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON | 03168L105 | $1 | 114 | 0.0% |