| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $0 | 76 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 2 | 0.0% |
| Trovagene Inc | COM | 897238606 | $0 | 48 | 0.0% |
| Talos Energy Inc | *W EXP 02/28/202 | 87484T116 | $0 | 43 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $0 | 1 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $0 | 100 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 2 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 132 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 2 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $0 | 2 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $0 | 1 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $0 | 51 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $0 | 28 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $0 | 20 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $0 | 20 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $0 | 13 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $0 | 1 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $0 | 12 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 50 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 58 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $0 | 2 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $0 | 2 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $0 | 1 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $0 | 76 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $0 | 33 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $0 | 10 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $0 | 17 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 292 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $0 | 1 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 400 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $0 | 10 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $0 | 35 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $0 | 2 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 8 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $0 | 22 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 166 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $0 | 241 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 300 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $0 | 22 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $0 | 4 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $0 | 5 | 0.0% |
| Bristol Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 242 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $0 | 1 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $0 | 21 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 8 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 14 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 9 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 249 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $0 | 336 | 0.0% |