| New York MTG TR Inc(NYMTEUR) | REIT | 649604501 | $0 | 60 | 0.0% |
| Lubys Inc | Stock | 549282101 | $0 | 100 | 0.0% |
| Copa Holdings SA(CPA) | Stock | P31076105 | $0 | 4 | 0.0% |
| Capital SR Living Corp | Stock | 140475104 | $0 | 44 | 0.0% |
| Retail Value Inc | REIT | 76133Q102 | $0 | 4 | 0.0% |
| China North East Pete Hldgs LTD | Stock | 16941G102 | $0 | 225 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $0 | 117 | 0.0% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $0 | 4 | 0.0% |
| Frontline LTD(FRO) | Stock | G3682E192 | $0 | 60 | 0.0% |
| Cars COM Inc(CARS) | Stock | 14575E105 | $0 | 15 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Stock | G36738105 | $0 | 2 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Stock | 148435100 | $0 | 1 | 0.0% |
| Global X FDS | ETF | 37950E473 | $0 | 0 | 0.0% |
| Celldex Therapeutics Inc New | Stock | 15117B103 | $0 | 260 | 0.0% |
| Global X FDS(SOCL) | ETF | 37950E416 | $0 | 6 | 0.0% |
| Ferroglobe PLC(GSM) | Stock | G33856108 | $0 | 50 | 0.0% |
| Quality SYS Inc | Stock | 747582104 | $0 | 2 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | Stock | 25787G100 | $0 | 11 | 0.0% |
| Arcbest Corp(ARCB) | Stock | 03937C105 | $0 | 1 | 0.0% |
| Fiesta Restaurant Group Inc | Stock | 31660B101 | $0 | 3 | 0.0% |
| Etfis SER TR I(NFLT) | ETF | 26923G707 | $0 | 0 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Stock | 85208M102 | $0 | 1 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $0 | 0 | 0.0% |
| Protalix Biotherapeutics Inc | Stock | 74365A101 | $0 | 1,000 | 0.0% |
| LSC Communications Inc | Stock | 50218P107 | $0 | 11 | 0.0% |
| Proshares TR(TBX) | ETF | 74348A608 | $0 | 0 | 0.0% |
| Horizon Global Corp | Stock | 44052W104 | $0 | 42 | 0.0% |
| United States Natl Gas Fund | ETF | 912318300 | $0 | 12 | 0.0% |
| Precipio Inc | Stock | 74019L107 | $0 | 172 | 0.0% |
| Ziopharm Oncology Inc | Stock | 98973P101 | $0 | 162 | 0.0% |
| First TR Exchange Traded FD(HYLS) | ETF | 33738D408 | $0 | 0 | 0.0% |
| DSW Inc | Stock | 23334L102 | $0 | 1 | 0.0% |
| Issuer Direct Corporation(ACCS) | Stock | 46520M204 | $0 | 4 | 0.0% |
| Engility Hldgs Inc New | Stock | 29286C107 | $0 | 10 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | ETF | 46138R108 | $0 | 5 | 0.0% |
| Xinyuan Real Estate Co LTD | ADR | 98417P105 | $0 | 4 | 0.0% |
| Ultra Petroleum Corp | Stock | 903914208 | $0 | 124 | 0.0% |
| Fomento Economico Mexicano S(FMX) | ADR | 344419106 | $0 | 1 | 0.0% |
| Ambient Corp COM New | Stock | 02318N201 | $0 | 15 | 0.0% |
| Advisorshares TR | ETF | 00768Y727 | $0 | 0 | 0.0% |
| Adam NAT RES FD Inc(PEO) | CEF | 00548F105 | $0 | 18 | 0.0% |
| Alio Gold Inc(TMMEUR) | Stock | 01627X108 | $0 | 300 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1 | 55 | 0.0% |
| AMC Entmt Hldgs Inc | Stock | 00165C104 | $1 | 36 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | Stock | 191098102 | $1 | 4 | 0.0% |
| Chefs Whse Inc(CHEF) | Stock | 163086101 | $1 | 33 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Stock | 218352102 | $1 | 62 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | Stock | 099406100 | $1 | 38 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1 | 238 | 0.0% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $1 | 9 | 0.0% |