| Clough Global Equity FD COM(XGLQX) | CEF | 18914C100 | $0 | 24 | 0.0% |
| Invesco Shipping ETF | ETF | 46138G607 | $0 | 2 | 0.0% |
| Western Asset Global CP Define COM(GDO) | CEF | 95790C107 | $0 | 22 | 0.0% |
| Western Asset HGH YLD Dfndfd COM(HYI) | CEF | 95768B107 | $0 | 27 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | CEF | 95766K109 | $0 | 51 | 0.0% |
| Childrens PL Inc COM(PLCE) | COM | 168905107 | $0 | 4 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | $0 | 0 | 0.0% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $0 | 30 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | COM | 15117B202 | $0 | 13 | 0.0% |
| CEL SCI Corp COM PAR New(CVM1EUR) | COM | 150837607 | $0 | 2 | 0.0% |
| Wells Fargo Global Dividend OP COM(EOD) | CEF | 94987C103 | $0 | 87 | 0.0% |
| Sonoma Pharmaceuticals Inc COM New | COM | 83558L204 | $0 | 11 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | COM | 14817C107 | $0 | 18 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $0 | 0 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $0 | 0 | 0.0% |
| California RES Corp COM New(CRCEUR) | COM | 13057Q206 | $0 | 4 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $0 | 32 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $0 | 7 | 0.0% |
| BlackRock Munienhanced FD Inc COM | CEF | 09253Y100 | $0 | 0 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $0 | 101 | 0.0% |
| BlackRock Income TR Inc COM | CEF | 09247F100 | $0 | 55 | 0.0% |
| Grupo Supervielle S A Sponsored ADR(SUPV) | ADR | 40054A108 | $0 | 0 | 0.0% |
| BIO Path Holdings Inc COM(BPTHEUR) | COM | 09057N300 | $0 | 20 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $0 | 5 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $0 | 0 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | ADR | 92763W103 | $0 | 18 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $0 | 133 | 0.0% |
| Superior GRP of Companies Inc COM(SGC) | COM | 868358102 | $0 | 27 | 0.0% |
| Support COM Inc COM New | COM | 86858W200 | $0 | 65 | 0.0% |
| Ipath S&P 500 Dynamic VIX ETN | ETF | 06741L609 | $0 | 0 | 0.0% |
| Ship Finance International LTD SHS | COM | G81075106 | $0 | 20 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $0 | 8 | 0.0% |
| Synthetic Biologics Inc COM New | COM | 87164U201 | $0 | 74 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $0 | 108 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $0 | 5 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | COM | 054540208 | $0 | 25 | 0.0% |
| Attis Inds Inc COM New(ATIS) | COM | 049836208 | $0 | 213 | 0.0% |
| Astrotech Corp COM New(ASTCEUR) | COM | 046484200 | $0 | 20 | 0.0% |
| Armata Pharmaceuticals Inc COM(ARMP) | COM | 04216R102 | $0 | 109 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $0 | 4 | 0.0% |
| ARK Restaurants Corp COM(ARKR) | COM | 040712101 | $0 | 1 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $0 | 0 | 0.0% |
| Ardelyx Inc COM(ARDX) | COM | 039697107 | $0 | 100 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $0 | 6 | 0.0% |
| Apollo SR Floating Rate FD Inc COM | CEF | 037636107 | $0 | 7 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $0 | 0 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $0 | 23 | 0.0% |
| Tetraphase Pharmaceuticals Inc COM New | COM | 88165N204 | $0 | 1 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | COM | 02874P103 | $0 | 30 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1 | 5 | 0.0% |