| Granite Constr Inc COM(GVA) | Stock | 387328107 | $0 | 6 | 0.0% |
| Helios and Matheson Anlytcs in COM(HMNY) | Stock | 42327L309 | $0 | 2 | 0.0% |
| Insteel Industries Inc COM(IIIN) | Stock | 45774W108 | $0 | 0 | 0.0% |
| Churchill Downs Inc(CHDN) | Stock | 171484108 | $0 | 3 | 0.0% |
| Thermogenesis Corp COM New | Stock | 157131202 | $0 | 4 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $0 | 7 | 0.0% |
| Dermira Inc COM(DERMEUR) | Stock | 24983L104 | $0 | 0 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $0 | 4 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 2 | 0.0% |
| Contura Energy Inc COM | Stock | 21241B100 | $0 | 3 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $0 | 1 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $0 | 3 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | CEF | 09250U101 | $0 | 0 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $0 | 43 | 0.0% |
| Etfmg Prime Junior Silver ETF | ETF | 26924G102 | $0 | 31 | 0.0% |
| Eldorado Gold CP(EGO) | Stock | 284902509 | $0 | 9 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | Stock | 039380407 | $0 | 2 | 0.0% |
| Endeavour Silver Corp COM(EXK) | Stock | 29258Y103 | $0 | 3 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $0 | 30 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Stock | 216831107 | $0 | 0 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Stock | 036642106 | $0 | 1 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $0 | 26 | 0.0% |
| Ameri Hldgs Inc WT EXP 110823 | Stock | 02362F112 | $0 | 7,800 | 0.0% |
| Agex Therapeutics Inc COM(AGEGBP) | Stock | 00848H108 | $0 | 65 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Stock | 00548A106 | $0 | 7 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $0 | 4 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $0 | 0 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $0 | 1 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $0 | 1 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $0 | 35 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $0 | 2 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Stock | 36164Y101 | $0 | 12 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $0 | 2 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $0 | 0 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | Stock | 20854L108 | $0 | 14 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | ADR | 38059T106 | $0 | 2 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $0 | 2 | 0.0% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $1 | 13 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $1 | 41 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $1 | 21 | 0.0% |
| Trueblue Inc(TBI) | Stock | 89785X101 | $1 | 57 | 0.0% |
| JPMorgan Betabuilders Developed Asia-Ex Japan ETF | ETF | 46641Q688 | $1 | 45 | 0.0% |
| Natus Medical Inc del COM | Stock | 639050103 | $1 | 53 | 0.0% |
| Sientra Inc COM | Stock | 82621J105 | $1 | 173 | 0.0% |
| Nuveen PFD & Incm Opportnys FD COM(JPC) | CEF | 67073B106 | $1 | 136 | 0.0% |
| Caesarstone Sdot Yamltd Ils0.04(CSTE) | Stock | M20598104 | $1 | 49 | 0.0% |
| Tuniu Corp Sponsored ADS A(TOUR) | ADR | 89977P106 | $1 | 273 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $1 | 32 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $1 | 250 | 0.0% |
| New AGE Beverages Corp COM | Stock | 64157V108 | $1 | 150 | 0.0% |