| Cable One Inc COM(CABO) | Stock | 12685J105 | $0 | 0 | 0.0% |
| Quantum Corp COM New | Stock | 747906501 | $0 | 62 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $0 | 0 | 0.0% |
| Legacy Resvs LP Unit LP INT | Stock | 524707304 | $0 | 0 | 0.0% |
| Mtge Invt Corp COM | REIT | 55378A105 | $0 | 0 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $0 | 0 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Stock | 21833P103 | $0 | 50 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 7 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 15 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $1 | 53 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 16 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 40 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $1 | 56 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $1 | 17 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Stock | 25456K101 | $1 | 100 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $1 | 28 | 0.0% |
| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $1 | 80 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $1 | 72 | 0.0% |
| Groupon Inc COM | Stock | 399473107 | $1 | 150 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 80 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1 | 37 | 0.0% |
| Oclaro Inc COM | Stock | 67555N206 | $2 | 209 | 0.0% |
| Impax Laboratories Inc COM | Stock | 45256B101 | $2 | 100 | 0.0% |
| Lannet Inc COM | Stock | 516012101 | $2 | 120 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE | Stock | 53071M856 | $2 | 30 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $2 | 300 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $2 | 50 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $2 | 61 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2 | 47 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $2 | 85 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $2 | 50 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $3 | 88 | 0.0% |
| Bioverativ Inc COM | Stock | 09075E100 | $3 | 55 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $3 | 125 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $3 | 100 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $3 | 24 | 0.0% |
| Precision Drilling Corp COM 2010 | Stock | 74022D308 | $3 | 1,000 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $3 | 79 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $3 | 33 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $3 | 180 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $4 | 58 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $4 | 247 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $4 | 85 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $4 | 150 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $4 | 400 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $4 | 588 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $4 | 83 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $5 | 16 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5 | 132 | 0.0% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $5 | 230 | 0.0% |