| Spdr Series Trust(BWX) | ETF | 78464A516 | $0 | 4 | 0.0% |
| Lubys Inc | Stock | 549282101 | $0 | 100 | 0.0% |
| Mannkind Corp(MNKD) | Stock | 56400P706 | $0 | 80 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | Stock | 969136100 | $0 | 49 | 0.0% |
| Whiting Pete Corp New | Stock | 966387409 | $0 | 9 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Stock | 148435100 | $0 | 1 | 0.0% |
| Comstock MNG Inc | Stock | 205750201 | $0 | 800 | 0.0% |
| Western Copper & Gold Corp(WRN) | Stock | 95805V108 | $0 | 210 | 0.0% |
| China North East Pete Hldgs LTD | Stock | 16941G102 | $0 | 225 | 0.0% |
| Celldex Therapeutics Inc New | Stock | 15117B103 | $0 | 270 | 0.0% |
| Interactive Brokers Group in(IBKR) | Stock | 45841N107 | $0 | 1 | 0.0% |
| Meritage Homes Corp(MTH) | Stock | 59001A102 | $0 | 12 | 0.0% |
| Microbot MED Inc(MBOT) | Stock | 59503A204 | $0 | 4 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $0 | 117 | 0.0% |
| Invacare Corp | Stock | 461203101 | $0 | 1 | 0.0% |
| Wins FIN Hldgs Inc | Stock | G97223104 | $0 | 3 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | ADR | 399909100 | $0 | 2 | 0.0% |
| Groupon Inc | Stock | 399473107 | $0 | 35 | 0.0% |
| Griffon Corp(GFF) | Stock | 398433102 | $0 | 1 | 0.0% |
| Vista Gold Corp(VGZ) | Stock | 927926303 | $0 | 100 | 0.0% |
| Viacom Inc New | Stock | 92553P102 | $0 | 13 | 0.0% |
| New Gold Inc CDA(NGD) | Stock | 644535106 | $0 | 305 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REIT | 649604501 | $0 | 60 | 0.0% |
| Hecla MNG Co(HL) | Stock | 422704106 | $0 | 141 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $0 | 8 | 0.0% |
| Tecnoglass Inc(TGLS) | Stock | G87264100 | $0 | 16 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Stock | 65343C102 | $0 | 1 | 0.0% |
| Navios Maritime Hldgs Inc COM | Stock | Y62197119 | $0 | 1,684 | 0.0% |
| Ferrellgas Partners L.P. | Stock | 315293100 | $0 | 749 | 0.0% |
| Seadrill LTD(SDRL) | Stock | G7998G106 | $0 | 3 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $0 | 2 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | CEF | 67071B108 | $0 | 20 | 0.0% |
| Exone Co(XONECHF) | Stock | 302104104 | $0 | 50 | 0.0% |
| OI S A | ADR | 670851500 | $0 | 1 | 0.0% |
| Navios Maritime Containers L | Stock | Y62151108 | $0 | 21 | 0.0% |
| United NAT Foods Inc(UNFI) | Stock | 911163103 | $0 | 51 | 0.0% |
| Unifi Inc(UFI) | Stock | 904677200 | $0 | 1 | 0.0% |
| Ophthotech Corp | Stock | 683745103 | $0 | 200 | 0.0% |
| Ultra Petroleum Corp | Stock | 903914208 | $0 | 124 | 0.0% |
| Organovo Hldgs Inc | Stock | 68620A104 | $0 | 210 | 0.0% |
| Engility Hldgs Inc New | Stock | 29286C107 | $0 | 10 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Stock | 69327R101 | $0 | 6 | 0.0% |
| Iconix Brand Group Inc | Stock | 451055107 | $0 | 564 | 0.0% |
| Energous Corp | Stock | 29272C103 | $0 | 70 | 0.0% |
| Trustmark Corp(TRMK) | Stock | 898402102 | $0 | 10 | 0.0% |
| Trinity Biotech PLC | ADR | 896438306 | $0 | 109 | 0.0% |
| TIM Participacoes S A | ADR | 88706P205 | $0 | 30 | 0.0% |
| Eldorado Gold Corp New(EGO) | Stock | 284902509 | $0 | 46 | 0.0% |
| Eurodry LTD(EDRY) | Stock | Y23508107 | $0 | 17 | 0.0% |
| Global X FDS(SOCL) | ETF | 37950E416 | $0 | 1 | 0.0% |