| Radisys Corp | Stock | 750459109 | $0 | 90 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 5 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 6 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $0 | 21 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $0 | 5 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 1 | 0.0% |
| J Alexanders Hldgs Inc COM | Stock | 46609J106 | $0 | 32 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| Tidewater Inc New WT B EXP 073123 | Stock | 88642R125 | $0 | 5 | 0.0% |
| Tidewater Inc New WT A EXP 073123 | Stock | 88642R117 | $0 | 5 | 0.0% |
| Tidewater Inc New COM(TDW) | Stock | 88642R109 | $0 | 3 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | Stock | 00444T100 | $0 | 1 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 13 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 12 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $0 | 13 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $0 | 0 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 5 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $0 | 0 | 0.0% |
| Hugoton RTY TR TEX Unit BEN INT | Stock | 444717102 | $0 | 5 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $0 | 1 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | Stock | 87164F105 | $0 | 0 | 0.0% |
| Supervalu Inc COM New | Stock | 868536301 | $0 | 2 | 0.0% |
| Sprint Corp COM SER 1 | Stock | 85207U105 | $0 | 42 | 0.0% |
| Cavium Networks Inc | Stock | 14964U108 | $0 | 1 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $0 | 25 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $0 | 0 | 0.0% |
| GGP Inc COM | REIT | 36174X101 | $0 | 21 | 0.0% |
| Craft Brew Alliance Inc COM | Stock | 224122101 | $0 | 21 | 0.0% |
| Seadrill Limted | Stock | G7945E105 | $0 | 300 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $0 | 100 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $0 | 0 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 1 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $1 | 21 | 0.0% |
| Convergys Corp COM | Stock | 212485106 | $1 | 64 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1 | 200 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $1 | 11 | 0.0% |
| Gulfport Energy Corp | Stock | 402635304 | $1 | 141 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 20 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1 | 4 | 0.0% |
| Avadel Pharmaceuticals PLC Sponsored ADR | ADR | 05337M104 | $1 | 100 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $1 | 10 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Stock | 74587V107 | $1 | 22 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $1 | 97 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1 | 25 | 0.0% |
| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $1 | 33 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1 | 64 | 0.0% |
| SL Green Rlty Corp COM | REIT | 78440X101 | $1 | 15 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1 | 16 | 0.0% |
| NIC Inc COM | Stock | 62914B100 | $1 | 72 | 0.0% |