| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $4 | 466 | 0.0% |
| Novavax Inc | COM | 670002104 | $4 | 2,709 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4 | 1,121 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $4 | 181 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $4 | 1,424 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $4 | 308 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $4 | 446 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4 | 239 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4 | 162 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4 | 99 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $4 | 139 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4 | 59 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $4 | 300 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4 | 50 | 0.0% |
| Cision LTD | SHS | G1992S109 | $4 | 278 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4 | 53 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $4 | 1,600 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $4 | 527 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $4 | 328 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4 | 93 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $4 | 244 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4 | 156 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4 | 177 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $4 | 152 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4 | 609 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $4 | 119 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4 | 339 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4 | 165 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $4 | 73 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $4 | 2,538 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $4 | $40 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4 | 111 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4 | 186 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4 | 402 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4 | 112 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4 | 467 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $4 | 199 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4 | 134 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4 | 246 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $4 | 119 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4 | 134 | 0.0% |
| K12 Inc | COM | 48273U102 | $4 | 272 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4 | 979 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $4 | 406 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4 | 141 | 0.0% |
| Trecora RES | COM | 894648104 | $4 | 256 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $4 | 265 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4 | 92 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $4 | 223 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $4 | 150 | 0.0% |