| Liberty Global PLC | SHS CL C | G5480U120 | $0 | 15 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 103 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $0 | 8 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $0 | 17 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $0 | 4 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 53 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $0 | 12 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $0 | 28 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $0 | 8 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 4 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $0 | 6 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 4 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $0 | 6 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $0 | 10 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $0 | 4 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $0 | 4 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $0 | 45 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $0 | 1 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 1 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $0 | 3 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $0 | 2 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $0 | 4 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $0 | 1 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $0 | 9 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $0 | 100 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $0 | 17 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 1 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $0 | 6 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $0 | 10 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $0 | 350 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $0 | 27 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $0 | 4 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $0 | 48 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $0 | 5 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 40 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 4 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $0 | 73 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $0 | 1 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $0 | 12 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 5 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $0 | 6,359 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 9 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1 | 10 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $1 | 80 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1 | 6 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1 | 45 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 45 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1 | 9 | 0.0% |