| Rosehill RES Inc | COM | 777385105 | $0 | 220 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $0 | 2,566 | 0.0% |
| GTX Inc del | COM | 40052B207 | $0 | 403 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $0 | 548 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1 | 443 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K302 | $1 | 99 | 0.0% |
| Arsanis Inc | COM | 042873109 | $1 | 392 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1 | 500 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $1 | 276 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $1 | 162 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1 | 2,775 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1 | 200 | 0.0% |
| EP Energy Corp | COM | 268785102 | $2 | 3,016 | 0.0% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $2 | 89 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2 | 300 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2 | 625 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $2 | 543 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $2 | 62 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | ETF | 92189F726 | $2 | 20 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | ETF | 92189F718 | $2 | 190 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2 | 430 | 0.0% |
| Compx International Inc(CIX) | COM | 20563P101 | $2 | 124 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2 | 2,656 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $2 | 91 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2 | 6,492 | 0.0% |
| Synergy Pharmaceuticals del | COM | 871639308 | $2 | 19,906 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $2 | 55 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | COM | 074014101 | $2 | 429 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $2 | 567 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2 | 5,640 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $2 | 600 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $2 | 1,977 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 4,072 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $2 | 1,815 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2 | 174 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $2 | 532 | 0.0% |
| Ishares TR(IYM) | ETF | 464287838 | $2 | 30 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $2 | 485 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2 | 6,957 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2 | 330 | 0.0% |
| Livexlive Media Inc | COM | 53839L208 | $2 | 401 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $2 | 30 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $2 | 906 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2 | 1,605 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | ETF | 46137V787 | $2 | 45 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2 | 356 | 0.0% |
| PHI Inc | COM | 69336T205 | $2 | 1,085 | 0.0% |
| Ishares TR(ACWI) | ETF | 464288257 | $2 | 42 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $2 | 29 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $2 | 520 | 0.0% |