| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $0 | 80 | 0.0% |
| Eldorado Gold Corp New COM | Stock | 284902103 | $0 | 200 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $0 | 72 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | Stock | 00444T100 | $0 | 200 | 0.0% |
| GAP Inc del COM(GAP) | Stock | 364760108 | $0 | 5 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Stock | 21833P103 | $0 | 50 | 0.0% |
| Penn VA Corp New COM(PVACUSD) | Stock | 70788V102 | $1 | 19 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 16 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $1 | 200 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $1 | 56 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 40 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | Stock | 34984V100 | $1 | 78 | 0.0% |
| Navios Maritime Partners L P Unit LPI | Stock | Y62267102 | $1 | 500 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | Stock | 15136A102 | $1 | 65 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $1 | 133 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $1 | 69 | 0.0% |
| Groupon Inc COM | Stock | 399473107 | $1 | 150 | 0.0% |
| Hertz Global Hldgs Inc COM | Stock | 42806J106 | $1 | 41 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1 | 59 | 0.0% |
| DUN & Bradstreet Corp del New COM | Stock | 26483E100 | $1 | 11 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $1 | 85 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $1 | 54 | 0.0% |
| Micro Focus International PLC Spon ADR New | ADR | 594837304 | $1 | 41 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $1 | 27 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 80 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Stock | 74347M108 | $1 | 64 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $2 | 67 | 0.0% |
| Boston Private Finl Hldgs Inc COM(BPFH) | Stock | 101119105 | $2 | 163 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Stock | G7496G103 | $2 | 11 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $2 | 300 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $2 | 63 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Stock | 25456K101 | $2 | 100 | 0.0% |
| Horizon Global Corp COM | Stock | 44052W104 | $2 | 200 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $2 | 25 | 0.0% |
| Proshares Managed Futures Strategy ETF | ETF | 74347B532 | $2 | 59 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2 | 42 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $2 | 83 | 0.0% |
| Impax Laboratories Inc COM | Stock | 45256B101 | $2 | 100 | 0.0% |
| Tech Data Corp COM | Stock | 878237106 | $2 | 25 | 0.0% |
| Lannet Inc COM | Stock | 516012101 | $2 | 120 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2 | 25 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $2 | 40 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $2 | 48 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $2 | 50 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $2 | 47 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $3 | 31 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $3 | 67 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $3 | 73 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $3 | 100 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $3 | 180 | 0.0% |