| Suntrust BKS Inc COM | Stock | 867914103 | $0 | 0 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 220 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Stock | 21833P103 | $0 | 50 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 12 | 0.0% |
| Commercehub Inc COM SER C | Stock | 20084V306 | $0 | 408 | 0.0% |
| Commercehub Inc COM SER A | Stock | 20084V108 | $0 | 204 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Stock | 043632108 | $0 | 24 | 0.0% |
| Eldorado Gold Corp New COM | Stock | 284902103 | $0 | 200 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $0 | 350 | 0.0% |
| GAP Inc del COM(GAP) | Stock | 364760108 | $0 | 5 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $0 | 276 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $1 | 27 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | Stock | 34984V100 | $1 | 78 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $1 | 46 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1 | 53 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $1 | 133 | 0.0% |
| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $1 | 80 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $1 | 83 | 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% |
| Groupon Inc COM | Stock | 399473107 | $1 | 150 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $1 | 849 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Stock | G7496G103 | $1 | 10 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $1 | 72 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $1 | 73 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Stock | 74347M108 | $1 | 64 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $1 | 38 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $1 | 771 | 0.0% |
| Hertz Global Hldgs Inc COM | Stock | 42806J106 | $1 | 41 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $1 | 48 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 80 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $1 | 13 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $1 | 69 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | Stock | 00444T100 | $1 | 200 | 0.0% |
| Horizon Global Corp COM | Stock | 44052W104 | $1 | 200 | 0.0% |
| Micro Focus International PLC Spon ADR New | ADR | 594837304 | $1 | 41 | 0.0% |
| Lannet Inc COM | Stock | 516012101 | $2 | 120 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2 | 42 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2 | 25 | 0.0% |
| Penn VA Corp New COM(PVACUSD) | Stock | 70788V102 | $2 | 18 | 0.0% |
| Tech Data Corp COM | Stock | 878237106 | $2 | 25 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $2 | 34 | 0.0% |
| Quantum Corp COM New | Stock | 747906501 | $2 | 1,062 | 0.0% |
| Proshares Managed Futures Strategy ETF | ETF | 74347B532 | $2 | 59 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $2 | 67 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $2 | 200 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $2 | 38 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $2 | 2,366 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $2 | 63 | 0.0% |
| Old Line Bancshares Inc COM(OLBK) | Stock | 67984M100 | $2 | 59 | 0.0% |