| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 31 | 0.0% |
| Advaxis Inc COM New(ADXSEUR) | Stock | 007624307 | $0 | 6 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $0 | 1 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $0 | 10 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $0 | 10 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $0 | 1 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $0 | 5 | 0.0% |
| Sequential Brnds Group Inc New COM | Stock | 81734P107 | $0 | 139 | 0.0% |
| Site Centers Corp COM(SITCUSD) | REIT | 82981J109 | $0 | 5 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 3 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $0 | 0 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $0 | 0 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | CEF | 552939100 | $0 | 101 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $0 | 5 | 0.0% |
| KLX Energy Servics Holdngs Inc COM | Stock | 48253L106 | $0 | 12 | 0.0% |
| Mannkind Corp(MNKD) | Stock | 56400P706 | $0 | 400 | 0.0% |
| Janone Inc COM(ALTS) | Stock | 47089W104 | $0 | 40 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $0 | 0 | 0.0% |
| Melinta Therapeutics Inc COM New | Stock | 58549G209 | $0 | 40 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | Stock | 58958U103 | $0 | 0 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $0 | 12 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 100 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $0 | 3 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 62 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 6 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $0 | 7 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $0 | 27 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETF | 464286764 | $0 | 12 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $0 | 7 | 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% |
| Ishares Msci Austria ETF(EWO) | ETF | 464286202 | $0 | 21 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $0 | 4 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $0 | 2 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $0 | 0 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $0 | 1 | 0.0% |
| Imedia Brands Inc COM CL A | Stock | 452465107 | $0 | 200 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $0 | 15 | 0.0% |
| Proshares Ultrapro Short S&p500 | ETF | 74347B268 | $0 | 7 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | Stock | 416906105 | $0 | 100 | 0.0% |
| Hancock John Invs TR COM(JHI) | CEF | 410142103 | $0 | 8 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $0 | 24 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $0 | 50 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $0 | 30 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 242 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADS | ADR | 345523104 | $0 | 225 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $0 | 5 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $0 | 50 | 0.0% |