| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $0 | 15 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Stock | M8737E108 | $0 | 4 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $0 | 4 | 0.0% |
| Endo Pharmaceuticals Hldgs Inc | Stock | G30401106 | $0 | 24 | 0.0% |
| Utstarcom Holdings COM Usd0.00375(post REV Split)(UTSI) | Stock | G9310A114 | $0 | 83 | 0.0% |
| Western Asset GLB HI Income FD COM(EHI) | CEF | 95766B109 | $0 | 1 | 0.0% |
| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $0 | 2 | 0.0% |
| Vital Therapies Inc COM | Stock | 92847R104 | $0 | 100 | 0.0% |
| James RIV Group LTD COM(JRVR) | Stock | G5005R107 | $0 | 0 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 23 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $0 | 0 | 0.0% |
| Nordic Amern Offshore LTD SHS | Stock | G65772108 | $0 | 11 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $0 | 1 | 0.0% |
| Western Copper Corporation COM NPV Isin #ca95805y1025 Sedol #b14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $0 | 8 | 0.0% |
| Western Asset Mortgage Capital Corp | REIT | 95790D105 | $0 | 0 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $0 | 30 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $0 | 0 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | G5876H105 | $0 | 0 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $0 | 8 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $0 | 12 | 0.0% |
| Tenax Therapeutics Inc COM New | Stock | 88032L209 | $0 | 1 | 0.0% |
| Standard Diversified Inc COM CL A | Stock | 85336L109 | $0 | 24 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $0 | 14 | 0.0% |
| 22ND Centy Group Inccom | Stock | 90137F103 | $0 | 50 | 0.0% |
| Thomson Reuters Corporation (USA) | Stock | 884903105 | $0 | 7 | 0.0% |
| Travelcenters of America | Stock | 894174101 | $0 | 7 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $0 | 0 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $0 | 8 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 0 | 0.0% |
| First Trust Consumer ETF(FXG) | ETF | 33734X119 | $0 | 0 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $0 | 0 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $0 | 35 | 0.0% |
| Obsidian Energy LTD COM | Stock | 674482104 | $0 | 60 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $0 | 3 | 0.0% |
| Eldorado Gold CP | Stock | 284902103 | $0 | 49 | 0.0% |
| Sanofi-Aventis 20Rtsf Rights EXP 12/31/20 | Stock | 80105N113 | $0 | 416 | 0.0% |
| Salient Midstream & MLP FD SH BEN INT | CEF | 79471V105 | $0 | 0 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $0 | 0 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $0 | 50 | 0.0% |
| Microvision Inc(MVIS) | Stock | 594960304 | $0 | 25 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $0 | 250 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 12 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $0 | 25 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $0 | 16 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $0 | 1 | 0.0% |
| DPW Hldgs Inc COM | Stock | 26140E105 | $0 | 120 | 0.0% |
| Line Corp Sponsored ADR | ADR | 53567X101 | $0 | 7 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $0 | 1 | 0.0% |
| Thermogenesis Corp COM New | Stock | 157131202 | $0 | 4 | 0.0% |