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| Encana Corp COM | Stock | 292505104 | $0 | 0 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $0 | 100 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $0 | 13 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $0 | 5 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 4 | 0.0% |
| U S Energy Corp WYO COM New | Stock | 911805208 | $0 | 33 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $0 | 12 | 0.0% |
| Sanofi Contgnt VAL RT | Stock | 80105N113 | $0 | 680 | 0.0% |
| Micro Focus International PLC Spon ADR New | ADR | 594837304 | $0 | 14 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $0 | 3 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 3 | 0.0% |
| Invesco Dynamic CR OPP FD COM | CEF | 46132R104 | $0 | 19 | 0.0% |
| Invesco Bulletshares 2019 High Yield Corporate Bond ETF | ETF | 46138J403 | $0 | 0 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | $0 | 0 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $0 | 22 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $0 | 10 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $0 | 8 | 0.0% |
| KEY Energy Svcs Inc del COM | Stock | 49309J103 | $0 | 7 | 0.0% |
| Foresight Energy LP COM UNT RP INT | Stock | 34552U104 | $0 | 100 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $0 | 10 | 0.0% |
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| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $1 | 40 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1 | 10 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $1 | 66 | 0.0% |
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| Chemours Co COM(CC) | Stock | 163851108 | $1 | 22 | 0.0% |
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| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1 | 17 | 0.0% |
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| Direxion Daily Gold Miners Bull 3X Shares(NUGT) | ETF | 25460E844 | $1 | 32 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Stock | 02874P103 | $2 | 245 | 0.0% |
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| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $2 | 60 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $2 | 109 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $2 | 30 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $2 | 75 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $2 | 32 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $2 | 17 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2 | 50 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $2 | 91 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D101 | $2 | 3,000 | 0.0% |