| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $0 | 1 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $0 | 1 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $0 | 2 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $0 | 1 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $0 | 1 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 2 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $0 | 1 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 50 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $0 | 63 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $0 | 1 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $0 | 1 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 21 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $0 | 2 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $0 | 1 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $0 | 1 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 1 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $0 | 1 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $0 | 27 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $0 | 273 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $0 | 1 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $0 | 1 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $0 | 2 | 0.0% |
| Pier 1 Imports Inc | COM NEW | 720279504 | $0 | 33 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $0 | 1 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $0 | 1 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $0 | 1 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $0 | 1 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $0 | 2 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 24 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $0 | 2 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $0 | 1 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $0 | 1 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $0 | 2 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $0 | 1 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 38 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $0 | 1 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $0 | 2 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $0 | 3 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $0 | 2 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $0 | 2 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $0 | 3 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $0 | 1 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $0 | 1 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $0 | 1 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $0 | 100 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $0 | 1 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $0 | 2 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $0 | 1 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $0 | 1 | 0.0% |