| Melinta Therapeutics Inc | COM | 58549G100 | $0 | 30 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 4 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $0 | 10 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 525 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $0 | 9 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $0 | 157 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $0 | 2 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $0 | 55 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $0 | 25 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $0 | 11 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $0 | 13 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 100 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $0 | 82 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $0 | 1 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $0 | 74 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $0 | 170 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $0 | 32 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $0 | 17 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $0 | 8 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $0 | 37 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 25 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 4 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $0 | 105 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $0 | 384 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 260 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $0 | 2 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 28 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $0 | 127 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $0 | 40 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $0 | 7 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 7 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1 | 28 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1 | 112 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1 | 20 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1 | 20 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 127 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1 | 34 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1 | 16 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1 | 15 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1 | 31 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1 | 84 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1 | 122 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1 | 275 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1 | 5 | 0.0% |
| Novavax Inc | COM | 670002104 | $1 | 282 | 0.0% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $1 | 25 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1 | 124 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1 | 113 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1 | 22 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 39 | 0.0% |