| Liberty Expedia Holdings SER A COM(LEXEA)A | Stock | 53046P109 | $0 | 9 | 0.0% |
| News Corp New CL B(NWS)A | Stock | 65249B208 | $0 | 12 | 0.0% |
| Gran Tierra Energy Inc COMA | Stock | 38500T101 | $0 | 30 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC)A | Stock | 496902404 | $0 | 97 | 0.0% |
| Methanex Corp COM(MEOH)A | Stock | 59151K108 | $0 | 6 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI)A | Stock | 651718504 | $0 | 25 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD)A | Stock | 29414J107 | $0 | 0 | 0.0% |
| General Mtrs Co WT EXP 071019A | Stock | 37045V126 | $0 | 2 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI)A | Stock | 422819102 | $0 | 13 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL)A | ETF | 464288489 | $0 | 0 | 0.0% |
| Line Corp Sponsored ADRA | ADR | 53567X101 | $0 | 7 | 0.0% |
| Mbia Inc COM(MBI)A | Stock | 55262C100 | $0 | 38 | 0.0% |
| Momo Inc ADRA | ADR | 60879B107 | $0 | 8 | 0.0% |
| NCI Building SYS Inc COM NewA | Stock | 628852204 | $0 | 30 | 0.0% |
| Cree Inc COMA | Stock | 225447101 | $0 | 2 | 0.0% |
| Eldorado Gold Corp New COMA | Stock | 284902103 | $0 | 49 | 0.0% |
| First Cmnty Bancshares Inc NEV COM(FCBC)A | Stock | 31983A103 | $0 | 17 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR)A | Stock | 36164Y101 | $0 | 12 | 0.0% |
| GTX Inc del COM NewA | Stock | 40052B207 | $0 | 20 | 0.0% |
| Churchill Downs Inc COM(CHDN)A | Stock | 171484108 | $0 | 1 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHSA | ADR | 443304100 | $0 | 11 | 0.0% |
| Ibio Inc COMA | Stock | 451033104 | $0 | 925 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD)A | Stock | 531229706 | $0 | 6 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD)A | Stock | 531229888 | $0 | 21 | 0.0% |
| BRF SA Sponsored ADR(P5Y)A | ADR | 10552T107 | $0 | 21 | 0.0% |
| Actua Corp COMA | Stock | 005094107 | $0 | 1 | 0.0% |
| Microvision Inc del COM New(MVIS)A | Stock | 594960304 | $0 | 25 | 0.0% |
| BlackRock Muniyield Qlty FD 3 COM(MYI)A | CEF | 09254E103 | $0 | 2 | 0.0% |
| Blackberry LTD COM(BB)A | Stock | 09228F103 | $0 | 45 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR)A | Stock | 60935Y208 | $0 | 12 | 0.0% |
| Carpenter Technology Corp COM(CRS)A | Stock | 144285103 | $0 | 7 | 0.0% |
| Anthera Pharmaceuticals Inc COM(ANTH)A | Stock | 03674U300 | $0 | 104 | 0.0% |
| Digital PWR Corp COMA | Stock | 253862106 | $0 | 347 | 0.0% |
| Direxion Daily Brazil Bull 3X SharesA | ETF | 25490K315 | $0 | 10 | 0.0% |
| Centrais Eletricas Brasileiras Sponsored ADR(AXIA)A | ADR | 15234Q207 | $0 | 47 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR)A | Stock | 165167107 | $0 | 2 | 0.0% |
| Cesca Therapeutics Inc COM NewA | Stock | 157131202 | $0 | 4 | 0.0% |
| First Trust DOW Jones Select Microcap Index Fund(FDM)A | ETF | 33718M105 | $0 | 1 | 0.0% |
| Ambac Finl Group Inc COM New(OSG)A | Stock | 023139884 | $0 | 10 | 0.0% |
| Granite Constr Inc COM(GVA)A | Stock | 387328107 | $0 | 6 | 0.0% |
| California RES Corp COM New(CRCEUR)A | Stock | 13057Q206 | $0 | 25 | 0.0% |
| China Southn Airls LTD Spon ADR CL HA | ADR | 169409109 | $0 | 7 | 0.0% |
| Cpfl Energia S A Sponsored ADRA | ADR | 126153105 | $0 | 16 | 0.0% |
| Commercehub Inc COM SER CA | Stock | 20084V306 | $0 | 4 | 0.0% |
| Commercehub Inc COM SER AA | Stock | 20084V108 | $0 | 2 | 0.0% |
| Icad Inc COM New(ICADUSD)A | Stock | 44934S206 | $0 | 2 | 0.0% |
| Camping World Hldgs Inc CL A(CWH)A | Stock | 13462K109 | $0 | 0 | 0.0% |
| Crexendo Inc(CXDO)A | Stock | 226552107 | $0 | 10 | 0.0% |
| Crescent PT Energy Corp COMA | Stock | 22576C101 | $0 | 36 | 0.0% |
| Novavax Inc COMA | Stock | 670002104 | $0 | 200 | 0.0% |