| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 50 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $0 | 10 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $0 | 27 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $0 | 10 | 0.0% |
| Trovagene Inc | COM | 897238606 | $0 | 48 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $0 | 2 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $0 | 10 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $0 | 22 | 0.0% |
| Bristol Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 242 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $0 | 100 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $0 | 1 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $0 | 4 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $0 | 1 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $0 | 23 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $0 | 25 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $0 | 1 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $0 | 12 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $0 | 38 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 10 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $0 | 5 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 58 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 17 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $0 | 4 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 400 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $0 | 26 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $0 | 9 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $0 | 336 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $0 | 17 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 25 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $0 | 20 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $0 | 1 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $0 | 9 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $0 | 10 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 104 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $0 | 38 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $0 | 13 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $0 | 19 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $0 | 6 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $0 | 4 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 1 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $0 | 690 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 292 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 2 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 14 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 7 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $0 | 1 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $0 | 1 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 166 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $0 | 100 | 0.0% |