| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $0 | 1 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $0 | 1 | 0.0% |
| Credit Suisse Nassau Branch | XLINK CRD ETN37 | 22539T266 | $0 | 54 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $0 | 1 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $0 | 4 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $0 | 1 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $0 | 10 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $0 | 2 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $0 | 1 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $0 | 1 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $0 | 1 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $0 | 18 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $0 | 1 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $0 | 1 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $0 | 1 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $0 | 1 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $0 | 1 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $0 | 1 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $0 | 3 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 176 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $0 | 1 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $0 | 1 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $0 | 1 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $0 | 2 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $0 | 1 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $0 | 1 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $0 | 1 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $0 | 3 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $0 | 5 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $0 | 47 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $0 | 2 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $0 | 1 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $0 | 16 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $0 | 2 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $0 | 1 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 200 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $0 | 1 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $0 | 54 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $0 | 3 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 1 | 0.0% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $0 | 1 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $0 | 1 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $0 | 15 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $0 | 77 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $0 | 1 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 400 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $0 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $0 | 1 | 0.0% |