| American High-Income Trust(AHIFX) | common | 026547828 | $53 | 5 | 0.0% |
| Nuveen Select Tax-Free Income2 Portfolio | common | 67063C106 | $54 | 4 | 0.0% |
| DFA International Vector Equity Portfolio | common | 23320G539 | $62 | 5 | 0.0% |
| DFA Emerging Markets Core Equity Portfolio | common | 233203421 | $65 | 3 | 0.0% |
| Principal High Yield Fund | common | 74254V646 | $83 | 11 | 0.0% |
| Cti Biopharma Corp(CTIC1USD) | common | 12648L601 | $84 | 20 | 0.0% |
| Sears Canada Inc(SRSCQ) | common | 81234D109 | $90 | 67 | 0.0% |
| Visteon Corp(VC) | common | 92839U206 | $98 | 1 | 0.0% |
| AQR Large Cap Multi-Style Fund(QCERX) | common | 00203H313 | $104 | 7 | 0.0% |
| Royal Bancshares of Pennsylvania Inc | common | 780081105 | $105 | 27 | 0.0% |
| California Resourc Com Usd0.01 (Post Rev Splt)(CRCEUR) | common | 13057Q206 | $135 | 9 | 0.0% |
| Royce Value Trust Inc(RVT) | common | 780910105 | $140 | 10 | 0.0% |
| Calamos Growth Fund | common | 128119302 | $164 | 5 | 0.0% |
| Liberty Global Plc LiLAC | common | G5480U153 | $184 | 8 | 0.0% |
| Dodge & Cox International Stock Fund | common | 256206103 | $210 | 5 | 0.0% |
| Encore Capital Group Inc(ECPG) | common | 292554102 | $216 | 7 | 0.0% |
| Vitamin Shoppe Inc | common | 92849E101 | $222 | 11 | 0.0% |
| Alpine Total Dynamic Dividend Fund | common | 021060207 | $231 | 28 | 0.0% |
| Fidelity Extended Market Index Fund | common | 315911503 | $303 | 5 | 0.0% |
| Teekay Tankers Ltd | common | Y8565N102 | $308 | 150 | 0.0% |
| Federated Institutional High-Yield Bond Fund | common | 31420B300 | $321 | 32 | 0.0% |
| Select Comfort Corp | common | 81616X103 | $347 | 14 | 0.0% |
| Western Refining Inc | common | 959319104 | $351 | 10 | 0.0% |
| QBE Insurance Group Ltd(QBIEY) | common | 74728G605 | $357 | 36 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | common | 001547108 | $360 | 50 | 0.0% |
| GoPro Inc(GPRO) | common | 38268T103 | $365 | 42 | 0.0% |
| Novagold Resources Inc(NG) | common | 66987E206 | $365 | 75 | 0.0% |
| Generation Next Franchise Brands Inc | common | 37148W104 | $367 | 400 | 0.0% |
| International Speedway Corp | common | 460335201 | $370 | 10 | 0.0% |
| TripAdvisor Inc(TRIP) | common | 896945201 | $388 | 9 | 0.0% |
| BlackRock Capital Appreciation Fund Inc(MDFGX) | common | 09251R107 | $412 | 17 | 0.0% |
| South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi(SOUHY) | common | 84473L105 | $419 | 40 | 0.0% |
| BT Group ADR Each Rep 10 ORD | common | 05577E101 | $422 | 21 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $433 | 10 | 0.0% |
| Mallinckrodt PLC | common | G5785G107 | $446 | 10 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $577 | 20 | 0.0% |
| Total System Services Inc(TSS) | common | 891906109 | $588 | 11 | 0.0% |
| Fidelity Advisor Strategic Income Fund | common | 315920801 | $639 | 52 | 0.0% |
| McEwen Mining Inc | common | 58039P107 | $644 | 212 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $646 | 8 | 0.0% |
| Fidelity Advisor High Income Fund | common | 315807651 | $657 | 83 | 0.0% |
| Dodge & Cox Income Fund | common | 256210105 | $684 | 50 | 0.0% |
| Fidelity Freedom 2035 Fund | common | 315792655 | $700 | 50 | 0.0% |
| Cannabis Science Inc(CBISEUR) | common | 137648101 | $710 | 8,400 | 0.0% |
| Total ADR Each Rep 1 ORD Shs(TTEN) | common | 89151E109 | $756 | 15 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | common | 092533108 | $770 | 102 | 0.0% |
| Fidelity Capital & Income Fund | common | 316062108 | $785 | 78 | 0.0% |
| Wellness Center USA Inc(WCUI) | common | 94973A103 | $790 | 2,000 | 0.0% |
| Novavax Inc | common | 670002104 | $861 | 673 | 0.0% |
| James Alpha Global Real Estate Investments Portfolio | common | 803431410 | $869 | 47 | 0.0% |