| Regency Ctrs Corp COM(REG)A | REIT | 758849103 | $0 | 13 | 0.0% |
| US Foods Hldg Corp COM(USFD)A | Stock | 912008109 | $0 | 15 | 0.0% |
| WPX Energy IncA | Stock | 98212B103 | $0 | 66 | 0.0% |
| Cbtx Inc COM(CBTXEUR) | Stock | 12481V104 | $0 | 2 | 0.0% |
| Invesco Municipal Income Opportunities Trust(OIA) | CEF | 46132X101 | $0 | 28 | 0.0% |
| Americold Rlty TR COM(COLD)A | REIT | 03064D108 | $0 | 10 | 0.0% |
| Unifi Inc COM New(UFI)A | Stock | 904677200 | $0 | 33 | 0.0% |
| Westlake Chem Corp COM(WLK)A | Stock | 960413102 | $0 | 12 | 0.0% |
| Sanofi-Aventis 20Rtsf Rights | Stock | 80105N113 | $0 | 50 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $0 | 116 | 0.0% |
| Spdr SP Oil Gas Exploration & Production ETF | ETF | 78464A730 | $0 | 4 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA)A | Stock | 759351604 | $0 | 5 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR)A | Stock | 928563402 | $0 | 3 | 0.0% |
| Dixie Group Inc(DXYN) | Stock | 255519100 | $0 | 100 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| Synchrony Finl COM(SYF)A | Stock | 87165B103 | $0 | 8 | 0.0% |
| VBI Vaccines Inc CDAA | Stock | 91790E102 | $0 | 7,500 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 1 | 0.0% |
| Everest RE Group LTD COM(EG)A | Stock | G3223R108 | $0 | 2 | 0.0% |
| Transenterix Inc COM | Stock | 89366M300 | $0 | 77 | 0.0% |
| Garrett Motion Inc COM(GTX)A | Stock | 366505105 | $0 | 155 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 3 | 0.0% |
| IVY High Income Opportunities COM | CEF | 465893105 | $0 | 16 | 0.0% |
| Spdr SP Oil Gas Exploration Production ETF(XOP)A | ETF | 78468R556 | $0 | 1 | 0.0% |
| F5 Networks Inc COM(FFIV)A | Stock | 315616102 | $0 | 3 | 0.0% |
| Navios Maritime Acquis Corp SHS | Stock | Y62159143 | $0 | 2 | 0.0% |
| Ambient Corp COM New | Stock | 02318N201 | $0 | 50 | 0.0% |
| American Airls Group Inc COM(AAL)A | Stock | 02376R102 | $0 | 22 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD)A | REIT | 024835100 | $0 | 3 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 9 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D)A | Stock | 829226109 | $0 | 20 | 0.0% |
| American Intl Group Inc WT EXP 011921A | Stock | 026874156 | $0 | 109 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 19 | 0.0% |
| Superior Energy Svcs Inc COM NewA | Stock | 868157306 | $0 | 50 | 0.0% |
| Cbre Group Inc CL A(CBRE)A | Stock | 12504L109 | $1 | 20 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | Stock | 00289Y107 | $1 | 250 | 0.0% |
| Spdr SP Metals and Mining ETF(XME)A | ETF | 78464A755 | $1 | 57 | 0.0% |
| Electronic Arts Inc COM(EA)A | Stock | 285512109 | $1 | 9 | 0.0% |
| Dollar GEN Corp(DG)A | Stock | 256677105 | $1 | 6 | 0.0% |
| Barclays PLC ADR(BCS)A | ADR | 06738E204 | $1 | 322 | 0.0% |
| Carnival Corp(CCL)A | Stock | 143658300 | $1 | 100 | 0.0% |
| ING Groep Sponsored ADR(ING)A | ADR | 456837103 | $1 | 206 | 0.0% |
| Brighthouse Finl Inc COM(BHF)A | Stock | 10922N103 | $1 | 32 | 0.0% |
| Cubesmart COM(CUBE)A | REIT | 229663109 | $1 | 33 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | Stock | 637071101 | $1 | 68 | 0.0% |
| Golden Star RES LTD CDA COMA | Stock | 38119T807 | $1 | 400 | 0.0% |
| Novonordisk AS ADR ADR CMN(NVO)A | ADR | 670100205 | $1 | 10 | 0.0% |
| Magna Intl Inc COM(MGA)A | Stock | 559222401 | $1 | 23 | 0.0% |
| Apache Corp COM(9990302D)A | Stock | 037411105 | $1 | 150 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA)A | REIT | 59522J103 | $1 | 13 | 0.0% |