Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler ACWI|ISHARES MSCI ACWI ETF|G|Y|N| AIKI|AIKIDO PHARMA INC|S|Y|N| ALGRW|ALLEGRO MERGER CORP WT EXP 1/1|S|Y|N| AYTU|AYTU BIOSCIENCE INC COM STK|S|Y|N| CLVS|CLOVIS ONCOLOGY INC COM STK (D|Q|Y|N| CODX|CO-DIAGNOSTICS INC COM|S|Y|N| FMB|FIRST TR EXCHANGE-TRADED FD II|G|Y|N| FTCS|FIRST TRUST CAPITAL STRENGTH E|G|Y|N| GNMA|ISHARES GNMA BOND ETF|G|Y|N| HEWG|ISHARES CURRENCY HEDGED MSCI G|G|Y|N| KIRK|KIRKLANDS INC|Q|Y|N| LLIT|LIANLUO SMART LTD CL A (VGB)|S|Y|N| PRTS|U.S. AUTO PARTS NETWORK, INC.|Q|Y|N| RMBL|RUMBLEON INC|S|Y|N| TUR|ISHARES MSCI TURKEY ETF|G|Y|N| VIGI|VANGUARD WHITEHALL FDS INTL DI|G|Y|N| VIIX|CREDIT SUISSE AG NASS BR VL SH|G|Y|N| VISL|VISLINK TECHNOLOGIES INC COM N|S|Y|N| VTWV|VANGUARD RUSSELL 2000 VALUE ET|G|Y|N| 20200406230003