| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $0 | 48 | 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% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Stock | 86722A103 | $0 | 14 | 0.0% |
| Sanofi-Aventis 20Rtsf Rights EXP 12/31/20 | Stock | 80105N113 | $0 | 103 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 31 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $0 | 2 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 100 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 62 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $0 | 10 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $0 | 7 | 0.0% |
| Ishares Msci Austria ETF(EWO) | ETF | 464286202 | $0 | 21 | 0.0% |
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| Delphi Technologies PLC SHS | Stock | G2709G107 | $0 | 16 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $0 | 223 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $0 | 13 | 0.0% |
| Site Centers Corp COM(SITCUSD) | REIT | 82981J109 | $0 | 5 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Stock | 785688102 | $0 | 5 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $0 | 13 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $0 | 27 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $0 | 50 | 0.0% |
| Emcore Corp(EMKREUR) | Stock | 290846203 | $0 | 150 | 0.0% |
| Obsidian Energy LTD COM(OBE) | Stock | 674482203 | $0 | 37 | 0.0% |
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| Egain Corp COM New(EGAN) | Stock | 28225C806 | $0 | 40 | 0.0% |
| Odyssey Marine Exploration Inc COM New(OMEX) | Stock | 676118201 | $0 | 19 | 0.0% |
| Dynatronics Corp COM New | Stock | 268157401 | $0 | 20 | 0.0% |
| Transenterix Inc COM New | Stock | 89366M201 | $0 | 500 | 0.0% |
| Direxion Daily 20 Year Treasury Bear 3X Shares ETF | ETF | 25459Y678 | $0 | 0 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $0 | 4 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Stock | 253651103 | $0 | 15 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Stock | 242370203 | $0 | 250 | 0.0% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $0 | 11 | 0.0% |
| Ctrip COM Intl LTD Sponsored ADS(CTRPUSD) | ADR | 22943F100 | $0 | 11 | 0.0% |
| Axovant Gene Therapies LTD COM | Stock | G0750W203 | $0 | 12 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $0 | 3 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Stock | 21833P103 | $0 | 100 | 0.0% |
| Contura Energy Inc COM | Stock | 21241B100 | $0 | 1 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $0 | 0 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $0 | 30 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $0 | 0 | 0.0% |
| Communications SYS Inc COM | Stock | 203900105 | $0 | 0 | 0.0% |
| Janone Inc COM(ALTS) | Stock | 47089W104 | $0 | 40 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $0 | 5 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $0 | 50 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $0 | 1 | 0.0% |
| CEL SCI Corp COM PAR New(CVM1EUR) | Stock | 150837607 | $0 | 1 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $0 | 10 | 0.0% |
| Capstone Turbine Corp COM New | Stock | 14067D409 | $0 | 203 | 0.0% |