| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $0 | 2 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $0 | 15 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 54 | 0.0% |
| Proshares Ultrapro Short S&p500 | ETF | 74347B268 | $0 | 7 | 0.0% |
| Advisorshares TR Dorsy FSM Alcp(DWAW) | ETF | 00768Y479 | $0 | 14 | 0.0% |
| Acasti Pharma Inc CL A New | Stock | 00430K402 | $0 | 300 | 0.0% |
| Hertz Global Hldgs Inc COM | Stock | 42806J106 | $0 | 130 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $0 | 10 | 0.0% |
| Odyssey Marine Exploration Inc COM New(OMEX) | Stock | 676118201 | $0 | 19 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $0 | 10 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $0 | 50 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $0 | 10 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $0 | 8 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $0 | 12 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $0 | 223 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $0 | 1 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $0 | 1 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $0 | 24 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $0 | 5 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 6 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 3 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $0 | 16 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | Stock | 416906105 | $0 | 100 | 0.0% |
| Neubase Therapeutics Inc COM | Stock | 64132K102 | $0 | 45 | 0.0% |
| Invesco Global Short Term High Yield Bond ETF(PGHY) | ETF | 46138E669 | $0 | 0 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $0 | 4 | 0.0% |
| Conformis Inc COM(CFMS) | Stock | 20717E101 | $0 | 96 | 0.0% |
| Eaton Vance TX ADV GLB DIV OP COM(ETO) | CEF | 27828U106 | $0 | 0 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $0 | 67 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $0 | 14 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $0 | 10 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $0 | 7 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $0 | 59 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $0 | 3 | 0.0% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $0 | 4 | 0.0% |
| Ciner RES LP COM Unit LTD | Stock | 172464109 | $0 | 10 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 62 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $0 | 50 | 0.0% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $0 | 0 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $0 | 9 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $0 | 300 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $0 | 5 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Stock | 785688102 | $0 | 5 | 0.0% |
| Celcuity Inc COM(CELC) | Stock | 15102K100 | $0 | 31 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $0 | 5 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $0 | 10 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $0 | 8 | 0.0% |
| Capstone Turbine Corp COM | Stock | 14067D508 | $0 | 21 | 0.0% |
| Janone Inc COM(ALTS) | Stock | 47089W104 | $0 | 40 | 0.0% |