| Methode Electrs Inc COM(MEI) | Common Stock | 591520200 | $1 | 39 | 0.0% |
| Vanguard Intermediateterm Corp BD ETF(VCIT) | ETF | 92206C870 | $1 | 17 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | Common Stock | 313586109 | $1 | 310 | 0.0% |
| Natus Medical Inc del COM | Common Stock | 639050103 | $1 | 52 | 0.0% |
| Value Line Inc COM(VALU) | Common Stock | 920437100 | $1 | 46 | 0.0% |
| Dana Incorporated COM(DAN) | Common Stock | 235825205 | $1 | 70 | 0.0% |
| Network 1 Technologies Inc COM(NTIP) | Common Stock | 64121N109 | $1 | 500 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $1 | 125 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $1 | 95 | 0.0% |
| UQM Technologies Inc COM | Common Stock | 903213106 | $1 | 500 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Common Stock | 026874156 | $1 | 116 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $1 | 500 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | Common Stock | 05591B109 | $1 | 75 | 0.0% |
| 3D SYS Corp del COM New(DDD) | Common Stock | 88554D205 | $1 | 115 | 0.0% |
| Beleave Inc COM(BLEVF) | Common Stock | 077561108 | $1 | 14,000 | 0.0% |
| Bellicum Pharmaceuticals Inc COM | Common Stock | 079481107 | $1 | 421 | 0.0% |
| Livewire Ergogenics Inc COM(LVVV) | Common Stock | 53838A104 | $1 | 50,000 | 0.0% |
| Tapestry Inc COM(TPR) | Common Stock | 876030107 | $1 | 20 | 0.0% |
| Blue Apron Hldgs Inc CL A | Common Stock | 09523Q101 | $1 | 1,200 | 0.0% |
| Emcor Group Inc COM(EME) | Common Stock | 29084Q100 | $1 | 17 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | Common Stock | 866142102 | $1 | 83 | 0.0% |
| Standex Intl Corp COM(SXI) | Common Stock | 854231107 | $1 | 20 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stock | 13057Q206 | $1 | 39 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $1 | 58 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | Common Stock | 17273K109 | $1 | 23 | 0.0% |
| Clean Coal Technologies Inc COM New | Common Stock | 18450P200 | $1 | 16,672 | 0.0% |
| Savara Inc COM(SVRA) | Common Stock | 805111101 | $1 | 142 | 0.0% |
| Quanex Building Products Corp COM(NX) | Common Stock | 747619104 | $1 | 53 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Common Stock | 25787G100 | $1 | 68 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Common Stock | 257867200 | $1 | 147 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stock | 257651109 | $1 | 21 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETF | 78464A748 | $1 | 79 | 0.0% |
| G4s PLC SHS | Common Stock | G39283109 | $2 | 911 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stock | 95082P105 | $2 | 47 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Common Stock | 531229706 | $2 | 88 | 0.0% |
| MYR Group Inc del COM(MYRG) | Common Stock | 55405W104 | $2 | 53 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stock | 928377100 | $2 | 297 | 0.0% |
| Zillow Group Inc CL A(ZG) | Common Stock | 98954M101 | $2 | 45 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stock | 55306N104 | $2 | 19 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Common Stock | 114340102 | $2 | 82 | 0.0% |
| Kingfisher PLC SHS(KGF) | Common Stock | G5256E441 | $2 | 543 | 0.0% |
| Stantec Inc COM(STN) | Common Stock | 85472N109 | $2 | 100 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stock | G6518L108 | $2 | 75 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | Common Stock | 109043109 | $2 | 200 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Common Stock | 603158106 | $2 | 30 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stock | 296315104 | $2 | 31 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $2 | 33 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Common Stock | 703395103 | $2 | 112 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $2 | 261 | 0.0% |
| Appliance Recycling Ctrs Amer COM | Common Stock | 03814F403 | $2 | 4,375 | 0.0% |