| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 6 | 0.0% |
| Invesco Advantage Municipal in SH BEN INT(VKI) | CEF | 46132E103 | $0 | 36 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $0 | 0 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $0 | 7 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 12 | 0.0% |
| Stamps COM Inc COM New(STMP) | Stock | 852857200 | $0 | 3 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $0 | 10 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $0 | 2 | 0.0% |
| Obsidian Energy LTD COM(OBE) | Stock | 674482203 | $0 | 37 | 0.0% |
| Odyssey Marine Exploration Inc COM New(OMEX) | Stock | 676118201 | $0 | 19 | 0.0% |
| BIO KEY Intl Inc COM | Stock | 09060C309 | $0 | 27 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $0 | 8 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $0 | 3 | 0.0% |
| Advaxis Inc COM New(ADXSEUR) | Stock | 007624307 | $0 | 6 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $0 | 7 | 0.0% |
| Sanofi-Aventis 20Rtsf Rights EXP 12/31/20 | Stock | 80105N113 | $0 | 103 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $0 | 2 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $0 | 12 | 0.0% |
| Yahoo Inc(AABAUSD) | CEF | 021346101 | $0 | 1 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $0 | 3 | 0.0% |
| Appliance Recycling Ctrs Amer COM | Stock | 03814F403 | $0 | 40 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $0 | 0 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Stock | 703481101 | $0 | 34 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETF | 464286764 | $0 | 12 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADS | ADR | 345523104 | $0 | 225 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $0 | 5 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $0 | 18 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $0 | 10 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $0 | 0 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $0 | 12 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $0 | 1 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | Stock | 300487105 | $0 | 200 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 27 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $0 | 13 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Stock | 785688102 | $0 | 5 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $0 | 223 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $0 | 2 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $0 | 3 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $0 | 50 | 0.0% |
| Emcore Corp(EMKREUR) | Stock | 290846203 | $0 | 150 | 0.0% |
| KLX Energy Servics Holdngs Inc COM | Stock | 48253L106 | $0 | 12 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $0 | 8 | 0.0% |
| Egain Corp COM New(EGAN) | Stock | 28225C806 | $0 | 40 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $0 | 5 | 0.0% |
| Halcon RES Corp COM | Stock | 40537Q605 | $0 | 5 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $0 | 5 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $0 | 1 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $0 | 5 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $0 | 10 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $0 | 1 | 0.0% |