| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Tata Motors Limited ADR | SPONSORED ADR | 876568502 | $0 | 21 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM NEW | 03236M200 | $0 | 2 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $0 | 31 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | CL A | 292104106 | $0 | 10 | 0.0% |
| Amkor Techs Inc(AMKR) | COM | 031652100 | $0 | 22 | 0.0% |
| BED Bath and Beyond COM(BBBYEUR) | COM | 075896100 | $0 | 40 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $0 | 1 | 0.0% |
| Lendingclub Corp COM | COM | 52603A109 | $0 | 18 | 0.0% |
| United States Natl Gas Fund LP | UNIT PAR | 912318300 | $0 | 12 | 0.0% |
| Firsthand Technology Value(SVVC) | COM | 33766Y100 | $0 | 10 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM NEW | 35906A306 | $0 | 7 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM) | SPON ADR SER B | 833635105 | $0 | 15 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $0 | 4 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $0 | 44 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $0 | 37 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $0 | 8 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $0 | 5 | 0.0% |
| Sanofi Contgnt | RIGHT 12/31/2020 | 80105N113 | $0 | 100 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $0 | 3 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $0 | 5 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $0 | 2 | 0.0% |
| Acacia Resh Corp AR Acacia Technologies COM(ACTG) | ACACIA TCH COM | 003881307 | $0 | 100 | 0.0% |
| Abercrombie &fitch Co CL A COM(ANF) | CL A | 002896207 | $0 | 1 | 0.0% |
| Avadel Pharmaceuticals | SPONSORED ADR | 05337M104 | $0 | 85 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | COM NEW | 03842K200 | $0 | 1 | 0.0% |
| Mallinckrodt | SHS | G5785G107 | $0 | 33 | 0.0% |
| Applied DNA Sciences Inc COM | COM NEW | 03815U201 | $0 | 1 | 0.0% |
| Hudson Global Inc COM New(STRR) | COM NEW | 443787205 | $0 | 2 | 0.0% |
| Office Depot Inc | COM | 676220106 | $0 | 100 | 0.0% |
| Seadrill LTD COM(SDRL) | COM | G7998G106 | $0 | 1 | 0.0% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $0 | 31 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $0 | 18 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $0 | 50 | 0.0% |
| Gabelli Hlthcare &wellness TR SHS(GRX) | SHS | 36246K103 | $0 | 25 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $0 | 142 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $0 | 13 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $0 | 24 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | COM SER A FRMLA | 531229870 | $0 | 11 | 0.0% |
| Rayonier Advanced Materials Inc COM(RYAM) | COM | 75508B104 | $0 | 33 | 0.0% |
| Centrus Energy Corp CL A(LEU) | CL A | 15643U104 | $0 | 3 | 0.0% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $0 | 20 | 0.0% |
| Eaton Vance Municipal Bond FD(EIM) | COM | 27827X101 | $1 | 52 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 40 | 0.0% |
| Blue Apron Hldgs Inc CL A New | CL A NEW | 09523Q200 | $1 | 86 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1 | 26 | 0.0% |
| Rogers Communications(RCI) | CL B | 775109200 | $1 | 22 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $1 | 51 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $1 | 6 | 0.0% |