| Crawford & Co(CRD/B) | CL B | 224633107 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $0 | 4 | 0.0% |
| DSW Inc | CL A | 23334L102 | $0 | 2 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $0 | 3 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $0 | 8 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $0 | 10 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 1 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 2 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $0 | 2 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 14 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $0 | 11 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $0 | 7 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 10 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $0 | 7 | 0.0% |
| Helios & Matheson Analytics(HMNY) | COM PAR | 42327L309 | $0 | 4 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 1 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $0 | 1 | 0.0% |
| L Brands Inc | COM | 501797104 | $0 | 15 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $0 | 208 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 26 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $0 | 11 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 59 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 1 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $0 | 5 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $0 | 1,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $0 | 34 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $0 | 4 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $0 | 15 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 25 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 2 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 6 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $0 | 5 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 33 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $0 | 1 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $0 | 17 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1 | 20 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1 | 1 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1 | 50 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 79 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1 | 12 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1 | 12 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 64 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1 | 13 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1 | 29 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $1 | 95 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 75 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1 | 14 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 34 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 134 | 0.0% |