| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $0 | 2 | 0.0% |
| Groupon Inc COM | Stock | 399473107 | $0 | 18 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $0 | 40 | 0.0% |
| Sandridge Mississippian | Stock | 80007T101 | $0 | 653 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $0 | 2 | 0.0% |
| Sanofi-Aventis 20Rtsf Rights EXP 12/31/20 | Stock | 80105N113 | $0 | 409 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $0 | 0 | 0.0% |
| Guess Inc(GU9) | Stock | 401617105 | $0 | 0 | 0.0% |
| Loop Inds Inc COM(LOOP) | Stock | 543518104 | $0 | 50 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $0 | 8 | 0.0% |
| Utstarcom Holdings COM Usd0.00375(post REV Split)(UTSI) | Stock | G9310A114 | $0 | 83 | 0.0% |
| Obsidian Energy LTD COM(OBE) | Stock | 674482203 | $0 | 8 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $0 | 35 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Stock | 36164Y101 | $0 | 12 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 1 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $0 | 16 | 0.0% |
| Nuveen Equity Prem Opportunity FD(XBXMX) | CEF | 6706ER101 | $0 | 0 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR) | Stock | 72651A207 | $0 | 14 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $0 | 7 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $0 | 5 | 0.0% |
| Entravision Communications CP CL A(EVC) | Stock | 29382R107 | $0 | 0 | 0.0% |
| Eldorado Gold CP(EGO) | Stock | 284902509 | $0 | 9 | 0.0% |
| Meetme Inc | Stock | 58513U101 | $0 | 20 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $0 | 50 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $0 | 4 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $0 | 8 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $0 | 27 | 0.0% |
| Nuverra Environmental Solution COM PAR | Stock | 67091K302 | $0 | 7 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $0 | 4 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 12 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $0 | 30 | 0.0% |
| Eros International COM Gbp0.30 | Stock | G3788M114 | $0 | 220 | 0.0% |
| Microvision Inc(MVIS) | Stock | 594960304 | $0 | 25 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $0 | 1 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | Stock | 20854L108 | $0 | 14 | 0.0% |
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| J&J Snack Foods CP(JJSF) | Stock | 466032109 | $0 | 0 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 2 | 0.0% |
| Cesca Therapeutics Inc COM | Stock | 157131301 | $0 | 1 | 0.0% |
| Ameri Hldgs Inc WT EXP 110823 | Stock | 02362F112 | $0 | 7,800 | 0.0% |
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| Cameco Corp F(CCJ) | Stock | 13321L108 | $0 | 34 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $0 | 12 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $0 | 4 | 0.0% |
| Biotime Inc(BTXUSD) | Stock | 09066L105 | $0 | 142 | 0.0% |
| Sunesis Pharmaceuticals Inc COM PAR | Stock | 867328700 | $0 | 27 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Stock | 05351X101 | $0 | 35 | 0.0% |
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| Western Copper Corporation COM NPV Isin #ca95805y1025 Sedol #b14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| Agex Therapeutics Inc COM(AGEGBP) | Stock | 00848H108 | $0 | 65 | 0.0% |