| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $0 | 25 | 0.0% |
| Invesco Exchange-Traded FD TR China Realeste ETF | CHINA REALESTE | 46138E602 | $0 | 12 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $0 | 13 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 6 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 10 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 10 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 12 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $0 | 50 | 0.0% |
| Ericsson ADR Sponsored(ERIC) | ADR B SEK 10 | 294821608 | $0 | 20 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $0 | 14 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $0 | 13 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 25 | 0.0% |
| California RES Corp COM(CRCEUR) | COM NEW | 13057Q206 | $0 | 1 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $0 | 36 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 50 | 0.0% |
| Union Bankshares Corp COM | COM | 90539J109 | $0 | 7 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $0 | 0 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $0 | 290 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 20 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $0 | 20 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 5 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 15 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 50 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 3 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $0 | 36 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 20 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $0 | 2 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 20 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $0 | 25 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $0 | 100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 5 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 56 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $0 | 20 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $0 | 40 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $0 | 65 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 1 | 0.0% |
| Eldorado Gold Corp LTD New COM | COM | 284902103 | $0 | 950 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 8 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1 | 86 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1 | 13 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 43 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1 | 18 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1 | 358 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1 | 23 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 12 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1 | 37 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $1 | 31 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1 | 18 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $1 | 55 | 0.0% |