| Group 1 Automotive Inc(GPI) | Stock | 398905109 | $0 | 0 | 0.0% |
| Griffon Corp(GFF) | Stock | 398433102 | $0 | 1 | 0.0% |
| Realogy Hldgs Corp | Stock | 75605Y106 | $0 | 0 | 0.0% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $0 | 5 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | Stock | 02081G201 | $0 | 75 | 0.0% |
| Unifi Inc(UFI) | Stock | 904677200 | $0 | 1 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | Stock | 74934Q108 | $0 | 50 | 0.0% |
| Helius MED Technologies Inc | Stock | 42328V504 | $0 | 300 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Stock | 74915M100 | $0 | 0 | 0.0% |
| Quorum Health Corp | Stock | 74909E106 | $0 | 728 | 0.0% |
| QEP Resources Inc(QEP) | Stock | 74733V100 | $0 | 325 | 0.0% |
| Goldman Sachs MLP Energy Renai CEF | CEF | 38148G206 | $0 | 600 | 0.0% |
| Goldman Sachs MLP Income Opportunities CEF | CEF | 38147W202 | $0 | 125 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil(UCO) | ETF | 74347Y888 | $0 | 165 | 0.0% |
| Proshares TR(TBF) | ETF | 74347X849 | $0 | 0 | 0.0% |
| Iconix Brand Group Inc | Stock | 451055305 | $0 | 57 | 0.0% |
| Proshares Ultrapro Short Midcap400 ETF | ETF | 74347G879 | $0 | 0 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $0 | 2 | 0.0% |
| Installed Bldg Prods Inc(IBP) | Stock | 45780R101 | $0 | 10 | 0.0% |
| SPX Flow Inc | Stock | 78469X107 | $0 | 6 | 0.0% |
| Proshares TR | ETF | 74347B243 | $0 | 0 | 0.0% |
| Innoviva Inc(INVA) | Stock | 45781M101 | $0 | 4 | 0.0% |
| Spdr SER TR(BWX) | ETF | 78464A516 | $0 | 4 | 0.0% |
| Precipio Inc | Stock | 74019L503 | $0 | 8 | 0.0% |
| Interactive Brokers Group in(IBKR) | Stock | 45841N107 | $0 | 1 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | ETF | 46090A879 | $0 | 0 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | ADR | 900111204 | $0 | 2 | 0.0% |
| Popular Inc(BPOP) | Stock | 733174700 | $0 | 0 | 0.0% |
| Pluralsight Inc | Stock | 72941B106 | $0 | 0 | 0.0% |
| Trustco BK Corp N Y | Stock | 898349105 | $0 | 0 | 0.0% |
| Plexus Corp(PLXS) | Stock | 729132100 | $0 | 5 | 0.0% |
| Sailpoint Technlgies Hldgs I | Stock | 78781P105 | $0 | 19 | 0.0% |
| Rockwell MED Inc | Stock | 774374102 | $0 | 80 | 0.0% |
| Hexo Corp | Stock | 428304109 | $0 | 100 | 0.0% |
| Invacare Corp | Stock | 461203101 | $0 | 1 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | CEF | 46132X101 | $0 | 33 | 0.0% |
| Trinity Biotech PLC | ADR | 896438306 | $0 | 109 | 0.0% |
| Santander Consumer USA HDG I(SC) | Stock | 80283M101 | $0 | 0 | 0.0% |
| Gentherm Inc(THRM) | Stock | 37253A103 | $0 | 10 | 0.0% |
| Riot Blockchain Inc(RIOT) | Stock | 767292105 | $0 | 3 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Stock | 766559603 | $0 | 206 | 0.0% |
| Transenterix Inc | Stock | 89366M300 | $0 | 8 | 0.0% |
| Penumbra Inc(PEN) | Stock | 70975L107 | $0 | 2 | 0.0% |
| Penn VA Corp(PVACUSD) | Stock | 70788V102 | $0 | 24 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $0 | 211 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Stock | 703481101 | $0 | 0 | 0.0% |
| Patrick Inds Inc(PATK) | Stock | 703343103 | $0 | 8 | 0.0% |
| Parker Drilling Co | Stock | 701081507 | $0 | 1 | 0.0% |
| Panhandle Oil and Gas Inc | Stock | 698477106 | $0 | 0 | 0.0% |
| Simply Good Foods Co(SMPL) | Stock | 82900L102 | $0 | 21 | 0.0% |