| Verso Corp | CL A | 92531L207 | $0 | 12 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $0 | 100 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $0 | 25 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 4 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $0 | 300 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $0 | 29 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $0 | 200 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 26 | 0.0% |
| Gentex Corp(GNTX)Call | COM | 371901109 | $0 | 500 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $0 | 7 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $0 | 13 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $0 | 17 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $0 | 4 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $0 | 600 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $0 | 28 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $0 | 7 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $0 | 600 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $0 | 1 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 7 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $0 | 13 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $0 | 100 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $0 | 300 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $0 | 7,000 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $1 | 17 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1 | 94 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1 | 30 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1 | 21 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 48 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1 | 22 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1 | 16 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1 | 74 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1 | 19 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1 | 220 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1 | 91 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1 | 32 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1 | 28 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1 | 23 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1 | 30 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1 | 11 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1 | 100 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1 | 30 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $1 | 193 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 23 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1 | 45 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1 | 18 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1 | 803 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1 | 58 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1 | 24 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1 | 71 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1 | 60 | 0.0% |