| Container Store Group Inc COM(TCSUSD) | Stock | 210751103 | $0 | 100 | 0.0% |
| Hermitage Offshore Svcs LTD SHS | Stock | G4511M108 | $0 | 1 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $0 | 2 | 0.0% |
| Gaslog LTD SHS | Stock | G37585109 | $0 | 31 | 0.0% |
| Continental RES Inc COM(CLRUSD) | Stock | 212015101 | $0 | 14 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $0 | 0 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $0 | 8 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $0 | 15 | 0.0% |
| Apollo SR Floating Rate FD Inc COM | CEF | 037636107 | $0 | 23 | 0.0% |
| Velocityshares Daily 2X VIX Short Term ETN | ETF | 22542D258 | $0 | 0 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | Stock | 23257D103 | $0 | 100 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | Stock | 01438T106 | $0 | 100 | 0.0% |
| Dare Bioscience Inc COM(CERUEUR) | Stock | 23666P101 | $0 | 82 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Stock | 24665A103 | $0 | 10 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Stock | 25271C102 | $0 | 106 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $0 | 3 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $0 | 12 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $0 | 0 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $0 | 0 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 20 | 0.0% |
| Advaxis Inc COM New(ADXSEUR) | Stock | 007624307 | $0 | 269 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $0 | 30 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $0 | 41 | 0.0% |
| Aberdeen Global Dynamic Divid COM(XAGDX) | CEF | 00302M106 | $0 | 36 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $0 | 6 | 0.0% |
| Armata Pharmaceuticals Inc COM(ARMP) | Stock | 04216R102 | $0 | 109 | 0.0% |
| Gamida Cell LTD SHS | Stock | M47364100 | $0 | 100 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $0 | 3 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $0 | 26 | 0.0% |
| Astrotech Corp COM New(ASTCEUR) | Stock | 046484200 | $0 | 20 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Stock | M22013102 | $0 | 140 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $0 | 5 | 0.0% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $0 | 0 | 0.0% |
| BIO Path Holdings Inc COM(BPTHEUR) | Stock | 09057N300 | $0 | 20 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Stock | 030506109 | $0 | 5 | 0.0% |
| Bioxcel Therapeutics Inc COM(BTAIEUR) | Stock | 09075P105 | $0 | 0 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $0 | 18 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $0 | 8 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $0 | 1,628 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $0 | 10 | 0.0% |
| Allied Healthcare Prods Inc COM New(AWI1) | Stock | 019222207 | $0 | 2 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $0 | 6 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | Stock | Y2687W108 | $0 | 93 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 28 | 0.0% |
| Allianzgi Equity & Conv Income COM | CEF | 018829101 | $0 | 11 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $0 | 20 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $0 | 21 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $0 | 18 | 0.0% |
| CEL SCI Corp COM PAR New(CVM1EUR) | Stock | 150837607 | $0 | 2 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $0 | 3 | 0.0% |