| ZIX Corp COM(ZIXI)A | Stock | 98974P100 | $0 | 70 | 0.0% |
| BlackRock Muniyield Qlty FD 3 COM(MYI)A | CEF | 09254E103 | $0 | 2 | 0.0% |
| Actua Corp COMA | Stock | 005094107 | $0 | 1 | 0.0% |
| Nordic Amern Offshore LTD SHSA | Stock | G65772108 | $0 | 11 | 0.0% |
| Carpenter Technology Corp COM(CRS)A | Stock | 144285103 | $0 | 7 | 0.0% |
| California RES Corp COM New(CRCEUR)A | Stock | 13057Q206 | $0 | 25 | 0.0% |
| Wmih Corp COMA | Stock | 92936P100 | $0 | 62 | 0.0% |
| Crexendo Inc(CXDO)A | Stock | 226552107 | $0 | 10 | 0.0% |
| Cesca Therapeutics Inc COM NewA | Stock | 157131202 | $0 | 4 | 0.0% |
| Blackberry LTD COM(BB)A | Stock | 09228F103 | $0 | 45 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR)A | Stock | 165167107 | $0 | 2 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD)A | Stock | 29414J107 | $0 | 0 | 0.0% |
| Commercehub Inc COM SER CA | Stock | 20084V306 | $0 | 4 | 0.0% |
| Cree Inc COMA | Stock | 225447101 | $0 | 2 | 0.0% |
| China Southn Airls LTD Spon ADR CL HA | ADR | 169409109 | $0 | 7 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR)A | Stock | 36164Y101 | $0 | 12 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA)A | Stock | 53046P109 | $0 | 9 | 0.0% |
| Commercehub Inc COM SER AA | Stock | 20084V108 | $0 | 2 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD)A | Stock | 531229888 | $0 | 21 | 0.0% |
| Digital PWR Corp COMA | Stock | 253862106 | $0 | 347 | 0.0% |
| Ambac Finl Group Inc COM New(OSG)A | Stock | 023139884 | $0 | 10 | 0.0% |
| First Trust DOW Jones Select Microcap Index Fund(FDM)A | ETF | 33718M105 | $0 | 1 | 0.0% |
| Direxion Daily Brazil Bull 3X SharesA | ETF | 25490K315 | $0 | 10 | 0.0% |
| Momo Inc ADRA | ADR | 60879B107 | $0 | 8 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI)A | Stock | 651718504 | $0 | 25 | 0.0% |
| News Corp New CL B(NWS)A | Stock | 65249B208 | $0 | 12 | 0.0% |
| NOW Inc COM(DNOW)A | Stock | 67011P100 | $0 | 5 | 0.0% |
| Churchill Downs Inc COM(CHDN)A | Stock | 171484108 | $0 | 1 | 0.0% |
| Centrais Eletricas Brasileiras Sponsored ADR(AXIA)A | ADR | 15234Q207 | $0 | 47 | 0.0% |
| Granite Constr Inc COM(GVA)A | Stock | 387328107 | $0 | 6 | 0.0% |
| General Mtrs Co WT EXP 071019A | Stock | 37045V126 | $0 | 2 | 0.0% |
| Qualys Inc COM(QLYS)A | Stock | 74758T303 | $0 | 5 | 0.0% |
| Camping World Hldgs Inc CL A(CWH)A | Stock | 13462K109 | $0 | 0 | 0.0% |
| Gran Tierra Energy Inc COMA | Stock | 38500T101 | $0 | 30 | 0.0% |
| Anthera Pharmaceuticals Inc COM(ANTH)A | Stock | 03674U300 | $0 | 104 | 0.0% |
| Cpfl Energia S A Sponsored ADRA | ADR | 126153105 | $0 | 16 | 0.0% |
| GTX Inc del COM NewA | Stock | 40052B207 | $0 | 20 | 0.0% |
| Exterran Corp COM(EXTNUSD)A | Stock | 30227H106 | $1 | 32 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3)A | Stock | 08915P101 | $1 | 142 | 0.0% |
| Chicago Bridge & Iron Co N V COMA | Stock | 167250109 | $1 | 45 | 0.0% |
| Invivo Therapeutics Hldgs Corp COM NewA | Stock | 46186M209 | $1 | 500 | 0.0% |
| Avon Prods Inc COM(AVPUSD)A | Stock | 054303102 | $1 | 365 | 0.0% |
| Bankunited Inc COM(BKU)A | Stock | 06652K103 | $1 | 42 | 0.0% |
| Depomed Inc COMA | Stock | 249908104 | $1 | 194 | 0.0% |
| Armstrong Flooring Inc COM(AFIIQ)A | Stock | 04238R106 | $1 | 39 | 0.0% |
| Allegiant Travel Co COM(ALGT)A | Stock | 01748X102 | $1 | 11 | 0.0% |
| Envision Healthcare Corp COMA | Stock | 29414D100 | $1 | 24 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV)A | ETF | 464288117 | $1 | 20 | 0.0% |
| Customers Bancorp Inc COM(CUBI)A | Stock | 23204G100 | $1 | 55 | 0.0% |
| DBV Technologies S A Sponsored ADRA | ADR | 23306J101 | $1 | 48 | 0.0% |