| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $0 | 1 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $0 | 28 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $0 | 146 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 20 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $0 | 1 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $0 | 54 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $0 | 1 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER SH | 22542D449 | $0 | 10 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $0 | 1 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $0 | 2 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $0 | 1 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $0 | 1 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $0 | 1 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $0 | 9 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $0 | 3 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $0 | 1 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $0 | 1 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $0 | 1 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $0 | 168 | 0.0% |
| Credit Suisse Nassau Branch | XLINK CRD ETN37 | 22539T266 | $0 | 54 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $0 | 3 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $0 | 2 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $0 | 1 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $0 | 1 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $0 | 5 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $0 | 2 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $0 | 8 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $0 | 2 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $0 | 1 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $0 | 1 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $0 | 1 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $0 | 1 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $0 | 2 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $0 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $0 | 1 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $0 | 1 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $0 | 1 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $0 | 1 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $0 | 17 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $0 | 1 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $0 | 2 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $0 | 10 | 0.0% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $0 | 1 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $0 | 18 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $0 | 1 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $0 | 3 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $0 | 1 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $0 | 3 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 60 | 0.0% |