| CLS | Celestica, Inc. | 13.12 | Technology | Stocks | NYQ |
| HILS | Hillstream BioPharma, Inc. | 0.34 | Healthcare | Stocks | NCM |
| CLLS | Cellectis S.A. | 1.99 | Healthcare | Stocks | NGM |
| CMLS | Cumulus Media Inc. | 3.29 | Communication Services | Stocks | NGM |
| BILS | SPDR Bloomberg 3-12 Month T-Bil | 99.07 | N/A | ETF | PCX |
| CLIS | CLICKSTREAM CORPORATION | 0.00 | Communication Services | Stocks | PNK |
| CBLS | CBLS | 20.40 | N/A | Stocks | NYQ |
| BILS | SPDR Bloomberg Barclays 3-12 Mo | 100.08 | N/A | Stocks | ASE |
| CIL | VictoryShares International Vol | 40.03 | N/A | ETF | NGM |
| SILS | SILVER SCOTT MINES INC | 0.06 | Basic Materials | Stocks | PNK |
| CIAS | CHINA SCORE INC | 0.00 | N/A | Stocks | PNK |
| CIVS | CIVS | 0.03 | N/A | Stocks | PNK |
| PILS | PILS | N/A | N/A | ETF | PCX |
| CBLS | Changebridge Long/Short Equity | 20.24 | N/A | ETF | PCX |
| CSLS | CSLS | N/A | N/A | ETF | PCX |
| CILSX | Calamos Long/Short Fund Class I | 10.59 | N/A | Mutual Fund | NAS |
| CILS | CILS | 0.24 | N/A | Stocks | PNK |
| CILZ | CILZ | 4,600.00 | Consumer Cyclical | Stocks | PNK |
| CIFS | CIFS | N/A | N/A | Stocks | NGM |