| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 6 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 3 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $0 | 4 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $0 | 5 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 200 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1 | 670 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $1 | 20 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1 | 26 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1 | 15 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1 | 84 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1 | 133 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1 | 1,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1 | 16 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $1 | 1,500 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $1 | 1,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1 | 38 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $1 | 28 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1 | 143 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1 | 25 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1 | 54 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1 | 14 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1 | 70 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1 | 23 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1 | 29 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1 | 13 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1 | 87 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1 | 18 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1 | 20 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $1 | 300 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 50 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1 | 82 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1 | 87 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1 | 90 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1 | 812 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1 | 21 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1 | 300 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1 | 12 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1 | 2,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1 | 25 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1 | 74 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 5 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1 | 50 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1 | 61 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1 | 115 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1 | 11 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1 | 22 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1 | 54 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1 | 50 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1 | 97 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1 | 137 | 0.0% |