| Hecla Mining Co(HL) | COM | 422704106 | $0 | 6 | 0.0% |
| Vivus | COM | 928551100 | $0 | 190 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $0 | 4 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 5 | 0.0% |
| Frontier Communications Corp C(FTREUR) | COM | 35906A306 | $0 | 16 | 0.0% |
| ITT Corp(ITT) | COM | 45073V108 | $0 | 5 | 0.0% |
| Liberty Media Corp(BATRKUSD) | COM | 531229888 | $0 | 1 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $0 | 7 | 0.0% |
| Riot Blockchain(RIOT) | COM | 767292105 | $0 | 1 | 0.0% |
| Liberty Media Corp Series A(LM03) | COM | 531229409 | $0 | 9 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $0 | 2 | 0.0% |
| Firsthand Technology Value Fun(SVVC) | Closed End | 33766Y100 | $0 | 20 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $0 | 27 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1 | 49 | 0.0% |
| Aberdeen Israel | Closed End | 00301L109 | $1 | 75 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $1 | 16 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1 | 17 | 0.0% |
| Aethlon Medical Inc | COM | 00808Y208 | $1 | 881 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 13 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1 | 13 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1 | 8 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1 | 12 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1 | 13 | 0.0% |
| Liberty Media Corp Series C(LSXMKUSD) | COM | 531229607 | $1 | 18 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1 | 9 | 0.0% |
| Wabco Holdings Incorporated(WBC1EUR) | COM | 92927K102 | $1 | 8 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1 | 17 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1 | 10 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1 | 59 | 0.0% |
| Webster Finl Cp Pv $0.01(WBS) | COM | 947890109 | $1 | 25 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1 | 10 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1 | 33 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 31 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 676 | 0.0% |
| Square Inc A(XYZ) | COM | 852234103 | $1 | 26 | 0.0% |
| Statoil ASA ADR | ADR | 85771P102 | $1 | 47 | 0.0% |
| Nuverra Environmental Solution | COM | 67091K302 | $1 | 49 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1 | 4 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1 | 16 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $1 | 8 | 0.0% |
| Western Gas Partners, LP | Exchange Traded | 958254104 | $1 | 29 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1 | 4 | 0.0% |
| ILG Inc | COM | 44967H101 | $1 | 33 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1 | 39 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1 | 6 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $1 | 9 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $1 | 17 | 0.0% |
| Unilever NV ADR(UNUSD) | ADR | 904784709 | $1 | 23 | 0.0% |
| Icici Bank Ltd ADR(IBN) | ADR | 45104G104 | $1 | 76 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1 | 14 | 0.0% |