| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $0 | 4 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 10 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 25 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $0 | 240 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 0 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $0 | 12 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $0 | 100 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $0 | 40 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $0 | 2 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $0 | 10 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 150 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $0 | 33 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $0 | 133 | 0.0% |
| Hexo Corp | COM | 428304109 | $0 | 80 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 8 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $0 | 10 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $0 | 200 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $0 | 500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $0 | 60 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 1,590 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 16 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 8 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $0 | 100 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $0 | 2 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $0 | 17 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 6 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $0 | 5 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 1 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $0 | 1 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $0 | 300 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $0 | 65 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 12 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $0 | 75 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $0 | 9 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $0 | 25 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $0 | 6 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $0 | 75 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $0 | 62 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $0 | 140 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 335 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1 | 14 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1 | 100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 75 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 101 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 85 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1 | 30 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1 | 20 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1 | 56 | 0.0% |