| iShares Broad USD High Yield C(USHY) | ETF | 46435U853 | $0 | 3 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $0 | 18 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $0 | 5 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | Closed End | 269808101 | $0 | 23 | 0.0% |
| Frontier Communications Corp C(FTREUR) | COM | 35906A306 | $0 | 23 | 0.0% |
| Firsthand Technology Value Fun(SVVC) | Closed End | 33766Y100 | $0 | 20 | 0.0% |
| Appian Corp A(APPN) | COM | 03782L101 | $0 | 10 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $0 | 7 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $0 | 6 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $0 | 676 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $0 | 36 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $0 | 4 | 0.0% |
| Mereo BioPharma Group PLC ADR(MREO) | ADR | 589492107 | $0 | 48 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $0 | 6 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $0 | 4 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $0 | 4 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $0 | 5 | 0.0% |
| MannKind Corp(MNKD) | COM | 56400P706 | $0 | 200 | 0.0% |
| Titan Medical Inc | COM | 88830X819 | $0 | 66 | 0.0% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $0 | 8 | 0.0% |
| Riot Blockchain(RIOT) | COM | 767292105 | $0 | 1 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $1 | 137 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1 | 15 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1 | 40 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $1 | 150 | 0.0% |
| Vanguard Global ex-US Real Est(VNQI) | ETF | 922042676 | $1 | 21 | 0.0% |
| Central Garden & Pet Company A(CENTA) | COM | 153527205 | $1 | 54 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1 | 31 | 0.0% |
| Nutanix Inc.(NTNX) | COM | 67059N108 | $1 | 49 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $1 | 40 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $1 | 13 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1 | 5 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $1 | 17 | 0.0% |
| Moelis & Company Class A(MC) | COM | 60786M105 | $1 | 28 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1 | 24 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1 | 77 | 0.0% |
| Invesco DB Commodity Index Tra(DBC) | ETF | 46138B103 | $1 | 35 | 0.0% |
| Hexo Corp | COM | 428304109 | $1 | 200 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1 | 105 | 0.0% |
| Alteryx Inc A(AYXEUR) | COM | 02156B103 | $1 | 10 | 0.0% |
| iShares Broad USD Invm Grd Cor(USIG) | ETF | 464288620 | $1 | 9 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1 | 404 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1 | 250 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1 | 350 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2 | 37 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $2 | 68 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $2 | 31 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2 | 28 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2 | 99 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $2 | 38 | 0.0% |