| Liberty Media Corp(LM05) | Stock | 531229870 | $1 | 31 | 0.0% |
| Aravive Inc COM(VSAREUR) | Stock | 03890D108 | $1 | 125 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $1 | 300 | 0.0% |
| Aberdeen Standard Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $1 | 11 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $1 | 5 | 0.0% |
| Capital Senior Living CP | Stock | 140475104 | $1 | 256 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | Stock | 12739A100 | $1 | 41 | 0.0% |
| Boingo Wireless Inc COM Usd0.0001(WIFI) | Stock | 09739C102 | $1 | 26 | 0.0% |
| ATN Intl Inc COM(ATNI) | Stock | 00215F107 | $2 | 27 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $2 | 101 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | Stock | 65540B105 | $2 | 250 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $2 | 18 | 0.0% |
| Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS) | ADR | 21240E105 | $2 | 243 | 0.0% |
| Medicines Co COM | Stock | 584688105 | $2 | 56 | 0.0% |
| Hecla MNG Co(HL) | Stock | 422704106 | $2 | 965 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $2 | 375 | 0.0% |
| Helix Energy Solution GP(HLX) | Stock | 42330P107 | $2 | 262 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $2 | 61 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $2 | 227 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $2 | 82 | 0.0% |
| Integrated Device Technology COM | Stock | 458118106 | $2 | 40 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $2 | 50 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $2 | 172 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $2 | 56 | 0.0% |
| Investors Real Estate TR SH BEN INT | REIT | 461730509 | $2 | 32 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $2 | 100 | 0.0% |
| Ishares 10 Year Credit Bond Fund EFT(IGLB) | ETF | 464289511 | $2 | 40 | 0.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $2 | 327 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Stock | 437872104 | $2 | 83 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY) | ETF | 464286210 | $2 | 42 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $2 | 177 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $2 | 20 | 0.0% |
| GTX Inc del | Stock | 40052B207 | $2 | 2,020 | 0.0% |
| Ishares US & Intl High Yield Corporate Bond ETF(GHYG) | ETF | 464286178 | $2 | 42 | 0.0% |
| Jianpu Technology Inc ADR | ADR | 47738D101 | $2 | 334 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $2 | 41 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $2 | 143 | 0.0% |
| Intrepid Potash Inc COM | Stock | 46121Y102 | $2 | 515 | 0.0% |
| AVX Corp New | Stock | 002444107 | $2 | 142 | 0.0% |
| LSI Logic Corp(SSS1EUR) | REIT | 53223X107 | $2 | 16 | 0.0% |
| PUT (IWM) Ishares Russell 2000 06/19/2020 Usd150Put | Options | 3844029JD | $2 | 1,000 | 0.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $2 | 92 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $2 | 90 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $2 | 118 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $2 | 51 | 0.0% |
| JPMorgan Betabuilders Canada ETF | ETF | 46641Q696 | $2 | 98 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $2 | 101 | 0.0% |
| Healthcare Trust of America, Inc. Class A | REIT | 42225P501 | $2 | 64 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $2 | 59 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $2 | 418 | 0.0% |