| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 2 | 0.0% |
| Trovagene Inc | COM | 897238606 | $0 | 48 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $0 | 6 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $0 | 4 | 0.0% |
| Talos Energy Inc | *W EXP 02/28/202 | 87484T116 | $0 | 43 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $0 | 209 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1 | 48 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 218 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1 | 41 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1 | 2,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1 | 61 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1 | 3 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1 | 13 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 51 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1 | 29 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1 | 70 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $1 | 250 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 276 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1 | 5 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1 | 40 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1 | 8 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1 | 21 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1 | 50 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $1 | 46 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1 | 4 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1 | 7 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1 | 28 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 27 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $1 | 91 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1 | 102 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1 | 7 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1 | 34 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1 | 34 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1 | 23 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 300 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1 | 35 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1 | 88 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1 | 13 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $1 | 20 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1 | 80 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1 | 40 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $1 | 300 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1 | 500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1 | 20 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1 | 20 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1 | 31 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1 | 30 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1 | 20 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $1 | 41 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1 | 14 | 0.0% |