| Titan Medical Inc | COM | 88830X819 | $0 | 33 | 0.0% |
| China Rapid Finance Ltd ADR | ADR | 16953Q105 | $0 | 127 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J129 | $0 | 8 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $0 | 4 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $0 | 5 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $0 | 6 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $0 | 7 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $0 | 3 | 0.0% |
| Liberty Broadband Corp Series(LBRDA) | COM | 530307107 | $0 | 4 | 0.0% |
| Goodyear Tire and Rubber Co(GT) | COM | 382550101 | $0 | 19 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $0 | 18 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 97 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $0 | 7 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $0 | 7 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $0 | 8 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $0 | 5 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $0 | 1 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J111 | $0 | 8 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $0 | 10 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $0 | 5 | 0.0% |
| Wichita Develpoment Corp | COM | 967108101 | $0 | 333 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $0 | 3 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $0 | 5 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $0 | 3 | 0.0% |
| Western Asset Global High Inc(EHI) | ETF | 95766B109 | $0 | 2 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $0 | 400 | 0.0% |
| Pennsylvania Real Estate Inves | COM | 709102107 | $0 | 40 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $0 | 9 | 0.0% |
| Vasamed Inc(VSMD) | COM | 92834L102 | $0 | 27,513 | 0.0% |
| Ericsson L M Tel Co(ERIC) | ADR | 294821608 | $0 | 50 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $0 | 1 | 0.0% |
| Viacom Inc Cl B | COM | 925524308 | $0 | 11 | 0.0% |
| PrairieSky Royalty LTD(PREKF) | COM | 739721108 | $0 | 23 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $0 | 6 | 0.0% |
| Regional Health Properties Inc | COM | 75903M101 | $0 | 161 | 0.0% |
| Rino International Corporation(RINO) | COM | 766883102 | $0 | 100 | 0.0% |
| Cardia Inc | COM | 14140R102 | $0 | 5,702 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $0 | 5 | 0.0% |
| Sanofi-Aventis SA Contingent V | WT | 80105N113 | $0 | 100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $0 | 4 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $0 | 1 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $0 | 7 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $0 | 5 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $1 | 32 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1 | 5 | 0.0% |
| Biglari Holdings Inc Class A(BH/A) | COM | 08986R408 | $1 | 2 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1 | 7 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $1 | 36 | 0.0% |