| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $0 | 1,300 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $0 | 31 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $0 | 31 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $0 | 25 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $0 | 17 | 0.0% |
| Virtus Newfleet Multi-Sector Bond ETF(NFLT) | ETF | 26923G707 | $0 | 8 | 0.0% |
| O'shares Global Internet Giants ETF | ETF | 67110P704 | $0 | 4 | 0.0% |
| General Amern Invs Inc COM(GAM) | CEF | 368802104 | $0 | 8 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $0 | 8 | 0.0% |
| Titan Pharmaceuticals Inc del COM | Stock | 888314507 | $0 | 562 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Stock | 92915B106 | $0 | 38 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $0 | 11 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | Stock | 516806205 | $0 | 0 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Stock | 27032D304 | $0 | 50 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $0 | 33 | 0.0% |
| IVY High Income Opportunities COM | CEF | 465893105 | $0 | 8 | 0.0% |
| K12 Inc COM | Stock | 48273U102 | $0 | 16 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $0 | 9 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $0 | 8 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $0 | 14 | 0.0% |
| Vivus Inc COM New | Stock | 928551308 | $0 | 220 | 0.0% |
| Virtus Global Multi-Sec Inc FD COM(VGI) | CEF | 92829B101 | $0 | 15 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 200 | 0.0% |
| Tetraphase Pharmaceuticals Inc COM New | Stock | 88165N204 | $0 | 1 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $0 | 18 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $0 | 0 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $0 | 85 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $0 | 6 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $0 | 18 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $0 | 16 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $0 | 31 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $0 | 12 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $0 | 15 | 0.0% |
| Liquidity Services Inc COM(LQDT) | Stock | 53635B107 | $0 | 54 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Stock | 34417P100 | $0 | 1 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $0 | 50 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | Stock | 72147K108 | $0 | 10 | 0.0% |
| Five Star Senior Living Inc COM New(FVEUSD) | Stock | 33832D205 | $0 | 2 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $0 | 25 | 0.0% |
| SL Green Rlty Corp COM | REIT | 78440X101 | $1 | 16 | 0.0% |
| Wells Fargo Income Opportuniti WF Inc Oppty FD(XEADX) | CEF | 94987B105 | $1 | 148 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $1 | 67 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Stock | 947890109 | $1 | 45 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $1 | 44 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $1 | 1,508 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $1 | 9 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $1 | 69 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $1 | 145 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1 | 29 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $1 | 32 | 0.0% |