| Hexcel Corp New COM(HXL) | Stock | 428291108 | $0 | 0 | 0.0% |
| Invesco DB Oil Fund(DBO) | ETF | 46140H403 | $0 | 0 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $0 | 300 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 3 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $0 | 5 | 0.0% |
| Virnetx Hldg Corp COM | Stock | 92823T108 | $0 | 50 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $0 | 0 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $0 | 10 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $0 | 9 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 6 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $0 | 12 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $0 | 0 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $0 | 9 | 0.0% |
| Acasti Pharma Inc CL A New | Stock | 00430K402 | $0 | 300 | 0.0% |
| Pershing Square Tontine Hldgs WT EXP 072425 | Stock | 71531R117 | $0 | 13 | 0.0% |
| Alkaline WTR Co Inc COM New | Stock | 01643A207 | $0 | 132 | 0.0% |
| Realpage Inc COM(RP) | Stock | 75606N109 | $0 | 8 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $0 | 0 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $0 | 5 | 0.0% |
| Loral Space & COM Inc COM | Stock | 543881106 | $0 | 9 | 0.0% |
| Fiduciary Claymore Engry Infra COM | CEF | 31647Q205 | $0 | 0 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 19 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 53 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $0 | 23 | 0.0% |
| Amern Superconductorcorp(AMSC) | Stock | 030111207 | $0 | 20 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $0 | 0 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $0 | 0 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $0 | 5 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Stock | 036642106 | $0 | 0 | 0.0% |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) | ETF | 67092P102 | $0 | 0 | 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% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $0 | 9 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $0 | 12 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $0 | 5 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $0 | 59 | 0.0% |
| Armstrong World Inds Inc COM(AWI) | Stock | 04247X102 | $0 | 4 | 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% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $0 | 1 | 0.0% |
| Unit Corporation COM | Stock | 909218109 | $0 | 10 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $0 | 28 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Stock | L9340P101 | $0 | 17 | 0.0% |
| Bio-Path Hldgs Inc COM(BPTHEUR) | Stock | 09057N300 | $0 | 40 | 0.0% |
| Navios Maritime Holdings Inc COM | Stock | Y62197119 | $0 | 100 | 0.0% |
| SPS Commerce Inc COM(SPSC) | Stock | 78463M107 | $0 | 0 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 12 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $0 | 2 | 0.0% |