| Spdr S&P International Small Cap ETF(GWX) | COM | 78463X871 | $4 | 162 | 0.0% |
| Atlas Financial Holdings ORD | COM | G06207115 | $4 | 6,831 | 0.0% |
| Seanergy Maritime Holdings ORD | COM | Y73760301 | $4 | 7,000 | 0.0% |
| Ranpak Holdings CL A ORD(PACK) | COM | 75321W103 | $4 | 500 | 0.0% |
| RTW Retailwinds ORD | COM | 74980D100 | $4 | 2,389 | 0.0% |
| Putnam Premier Income CF(PPT) | COM | 746853100 | $4 | 972 | 0.0% |
| Tsakos ENR NVG CUM RED PRP SRS E PRF | COM | G9108L157 | $4 | 200 | 0.0% |
| American Superconductor ORD(AMSC) | COM | 030111207 | $4 | 526 | 0.0% |
| Primoris Services ORD(PRIM) | COM | 74164F103 | $4 | 237 | 0.0% |
| Pioneer High Income CF(PHT) | COM | 72369H106 | $4 | 546 | 0.0% |
| Makemytrip ORD(MMYT) | COM | V5633W109 | $4 | 183 | 0.0% |
| Hertz Global Holdings ORD | COM | 42806J106 | $4 | 251 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $4 | 32 | 0.0% |
| Crescent Acquisition UNT | COM | 22564L204 | $4 | 400 | 0.0% |
| Verso CL A ORD | COM | 92531L207 | $4 | 223 | 0.0% |
| Cheesecake Factory ORD(CAKE)Put | COM | 163072101 | $4 | 100 | 0.0% |
| Hydrogenics ORD(HYGS) | COM | 448883207 | $5 | 393 | 0.0% |
| Western AST GLB Corp Defind Oppty CF(GDO) | COM | 95790C107 | $5 | 324 | 0.0% |
| Wabco Holdings ORD(WBC1EUR)Put | COM | 92927K102 | $5 | 38 | 0.0% |
| ADT ORD(ADT) | COM | 00090Q103 | $5 | 949 | 0.0% |
| Align Technology ORD(ALGN) | COM | 016255101 | $5 | 20 | 0.0% |
| Banco Sant M XIC ADS REP 5 SRS B ORD | COM | 05969B103 | $5 | 753 | 0.0% |
| BlackRock Muniyield Calif Quality CF | COM | 09254N103 | $5 | 405 | 0.0% |
| Sangamo Therapeutics ORD(SGMO) | COM | 800677106 | $5 | 513 | 0.0% |
| Hancock Jaffe | COM | 41015N106 | $5 | 5,000 | 0.0% |
| Smartfinancial ORD(SMBK) | COM | 83190L208 | $5 | 232 | 0.0% |
| Weibo ADR REP 1 CL A ORD(WB) | SPONSORED ADR | 948596101 | $5 | 115 | 0.0% |
| Independent Bank ORD(IBCP) | COM | 453838609 | $5 | 271 | 0.0% |
| Diamond Offshore Drilling ORD(DOEUR) | COM | 25271C102 | $5 | 621 | 0.0% |
| Stock Yards Bancorp ORD(SYBT) | COM | 861025104 | $5 | 162 | 0.0% |
| Summit Materials CL A ORD(7SU) | COM | 86614U100 | $5 | 297 | 0.0% |
| Dynagas LNG Partners SRS B PRF | COM | Y2188B124 | $5 | 347 | 0.0% |
| Viewray ORD(VRAYQ) | COM | 92672L107 | $5 | 573 | 0.0% |
| Zagg ORD | COM | 98884U108 | $5 | 736 | 0.0% |
| Amerant Bancorp CL A ORD(AMTB) | COM | 023576101 | $5 | 259 | 0.0% |
| Chaparral Energy CL A ORD(CHAPQ) | COM | 15942R208 | $5 | 1,201 | 0.0% |
| Nuveen Preferred and Income Term CF(XJPIX) | COM | 67075A106 | $5 | 243 | 0.0% |
| Karyopharm Therapeutics ORD(KPTIEUR) | COM | 48576U106 | $5 | 1,000 | 0.0% |
| Nuveen Pnsylvania Qlty Mncpl Incm CF(NQP) | COM | 670972108 | $5 | 405 | 0.0% |
| Nuveen Tax-Advantaged Total Retn CF | COM | 67090H102 | $5 | 486 | 0.0% |
| Kraton ORD | COM | 50077C106 | $5 | 165 | 0.0% |
| Kushco Holdings ORD | COM | 50133S103 | $5 | 1,000 | 0.0% |
| Nuveen Real Asset Income and GRO CF(JRI) | COM | 67074Y105 | $5 | 324 | 0.0% |
| Nuveen Short Duration Credit CF | COM | 67074X107 | $5 | 324 | 0.0% |
| Livexlive Media ORD | COM | 53839L208 | $5 | 1,290 | 0.0% |
| Nuveen Floatg Rate Incm Opportnty CF | COM | 6706EN100 | $5 | 567 | 0.0% |
| Nuveen New Jersey Qlty Mncpl Incm CF(NXJ) | COM | 67069Y102 | $5 | 405 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $5 | 324 | 0.0% |
| Micron Technology ORD(MU)Call | COM | 595112103 | $5 | 150 | 0.0% |
| Champions Oncology ORD(CSBR) | COM | 15870P307 | $5 | 672 | 0.0% |