| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $0 | 0 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Stock | 242370203 | $0 | 250 | 0.0% |
| Odyssey Marine Exploration Inc COM New(OMEX) | Stock | 676118201 | $0 | 19 | 0.0% |
| Capstone Turbine Corp COM New | Stock | 14067D409 | $0 | 203 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| Obsidian Energy LTD COM(OBE) | Stock | 674482203 | $0 | 37 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 6 | 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% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $0 | 16 | 0.0% |
| Halcon RES Corp COM | Stock | 40537Q605 | $0 | 5 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $0 | 1 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $0 | 5 | 0.0% |
| Navios Maritime Hldgs Inc COM | Stock | Y62197119 | $0 | 100 | 0.0% |
| KLX Energy Servics Holdngs Inc COM | Stock | 48253L106 | $0 | 12 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $0 | 5 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $0 | 10 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $0 | 1 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $0 | 2 | 0.0% |
| Western Asset GLB HI Income FD COM(EHI) | CEF | 95766B109 | $0 | 50 | 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% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 12 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $0 | 12 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $0 | 11 | 0.0% |
| Site Centers Corp COM(SITCUSD) | REIT | 82981J109 | $0 | 5 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $0 | 0 | 0.0% |
| Invesco Advantage Municipal in SH BEN INT(VKI) | CEF | 46132E103 | $0 | 36 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $0 | 1 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $0 | 0 | 0.0% |
| Sierra Wireless Inc | Stock | 826516106 | $0 | 22 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $0 | 6 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $0 | 0 | 0.0% |
| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $0 | 215 | 0.0% |
| Wyndham Worldwide Corp | Stock | 98310W108 | $0 | 11 | 0.0% |
| Innodata Isogen Inc Formerly Innodata Corp to 11/14/2003(INOD) | Stock | 457642205 | $0 | 450 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $0 | 12 | 0.0% |
| IQ US Real Estate Small Cap ETF | ETF | 45409B628 | $0 | 0 | 0.0% |
| Zion Oil & Gas Inc COM(ZNOG) | Stock | 989696109 | $0 | 351 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $0 | 10 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $0 | 1 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $0 | 15 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $0 | 47 | 0.0% |
| Zovio Inc COM(ZVOI) | Stock | 98979V102 | $0 | 134 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $0 | 5 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $0 | 19 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADS | ADR | 345523104 | $0 | 225 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $0 | 5 | 0.0% |
| Suncoke Energy Partners L P Comunit REP LT | Stock | 86722Y101 | $0 | 10 | 0.0% |