| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7 | 315 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $7 | 323 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7 | 91 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7 | 711 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $7 | 305 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $7 | 294 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $7 | 553 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $7 | 124 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7 | 200 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $7 | 758 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $7 | 893 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $7 | 393 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $7 | 200 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $7 | 596 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7 | 4,097 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $7 | 500 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $7 | 2,508 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $7 | 746 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8 | 668 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8 | 461 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $8 | 2,902 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $8 | 545 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8 | 1,125 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $8 | 1,600 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $8 | 395 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $8 | 483 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $8 | 815 | 0.0% |
| Sientra Inc | COM | 82621J105 | $8 | 341 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $8 | 7,357 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $8 | 845 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8 | 1,150 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $8 | 189 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8 | 250 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8 | 374 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $8 | 4,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $8 | 3,125 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $8 | 202 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $8 | 2,000 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $8 | 440 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $8 | 303 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8 | 298 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $8 | 37,250 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $8 | 219 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $8 | 351 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $8 | 466 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8 | 168 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $8 | 145 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $8 | 370 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8 | 153 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $8 | 800 | 0.0% |