| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $0 | 5 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $0 | 5 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 2 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 73 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $0 | 17 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $0 | 6 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 3 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 1 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 61 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $0 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 2 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $0 | 8 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $0 | 5 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $0 | 6 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $0 | 29 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $0 | 1 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $0 | 16 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 3 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 1 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $0 | 2 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $0 | 50 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 12 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $0 | 9 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $0 | 2 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $0 | 9 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 6 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $0 | 13 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $0 | 1 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $0 | 4 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 13 | 0.0% |
| Barnes &noble ED Inc(BNEDUSD) | COM | 06777U101 | $0 | 137 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $0 | 7 | 0.0% |
| Cabot Oil &gas Corp(CTRA) | COM | 127097103 | $0 | 20 | 0.0% |
| Calamos Dynamic Conv &incom(CCD) | COM | 12811V105 | $0 | 5 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $0 | 3 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $0 | 5 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $0 | 3 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $0 | 3 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 13 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $0 | 20 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $0 | 28 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $0 | 4 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 3 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 1 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 7 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $0 | 8 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $0 | 2 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $0 | 3 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 41 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 8 | 0.0% |