| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $0 | 14 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $0 | 50 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 60 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $0 | 22 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $0 | 13 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $0 | 1 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $0 | 3 | 0.0% |
| Telenav Inc | COM | 879455103 | $0 | 42 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $0 | 20 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $0 | 13 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $0 | 9 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $0 | 37 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $0 | 13 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $0 | 42 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $0 | 2 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $0 | 7 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $0 | 32 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $0 | 10 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $0 | 46 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $0 | 12 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $0 | 50 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $0 | 51 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $0 | 34 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $0 | 4 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $0 | 16 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $0 | 3 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $0 | 25 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $0 | 46 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 76 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $0 | 31 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $0 | 4 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $0 | 1 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $0 | 7 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $0 | 18 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $0 | 17 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $0 | 16 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $0 | 50 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $0 | 11 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $0 | 100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $0 | 61 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $0 | 1 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $0 | 2 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $0 | 715 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $0 | 34 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $0 | 3 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $0 | 0 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $0 | 4 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $0 | 1 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $0 | 9 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M201 | $0 | 1 | 0.0% |