| Smith A O Corp COM(AOS) | Stock | 831865209 | $0 | 1 | 0.0% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $0 | 4 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $0 | 5 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $0 | 10 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $0 | 50 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Stock | 253651103 | $0 | 15 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $0 | 5 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $0 | 17 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 3 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $0 | 10 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 100 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 6 | 0.0% |
| Unit Corporation COM | Stock | 909218109 | $0 | 10 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $0 | 14 | 0.0% |
| Eaton Vance TX ADV GLB DIV OP COM(ETO) | CEF | 27828U106 | $0 | 0 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $0 | 5 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $0 | 16 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADS | ADR | 345523104 | $0 | 225 | 0.0% |
| Acasti Pharma Inc CL A New | Stock | 00430K402 | $0 | 300 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $0 | 10 | 0.0% |
| Advisorshares TR Dorsy FSM Alcp(DWAW) | ETF | 00768Y479 | $0 | 14 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $0 | 12 | 0.0% |
| CNO Financial Group Inc(CNO) | Stock | 12621E103 | $0 | 26 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $0 | 10 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 12 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $0 | 7 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETF | 464286764 | $0 | 12 | 0.0% |
| Denbury Resources Inc(DNREUR) | Stock | 247916208 | $0 | 1,000 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Stock | 785688102 | $0 | 5 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 100 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 54 | 0.0% |
| Opiant Pharmaceuticals Inc COM | Stock | 683750103 | $0 | 50 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $0 | 4 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $0 | 100 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 27 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $0 | 18 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $0 | 2 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $0 | 2 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $0 | 12 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $0 | 8 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $0 | 59 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $0 | 2 | 0.0% |
| Atlantic Power Corp COM New(AT) | Stock | 04878Q863 | $0 | 105 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $0 | 59 | 0.0% |
| Odyssey Marine Exploration Inc COM New(OMEX) | Stock | 676118201 | $0 | 19 | 0.0% |
| Transenterix Inc COM | Stock | 89366M300 | $0 | 39 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $0 | 1 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $0 | 24 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $0 | 0 | 0.0% |