| Hecla MNG Co(HL) | COM | 422704106 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $0 | 1 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $0 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $0 | 1 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER SH | 22542D449 | $0 | 10 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $0 | 47 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $0 | 1 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $0 | 1 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $0 | 1 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $0 | 148 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $0 | 13 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $0 | 2 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $0 | 2 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $0 | 1 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $0 | 1 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $0 | 2 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $0 | 5 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $0 | 6 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $0 | 1 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $0 | 54 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 176 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $0 | 1 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 200 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $0 | 1 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $0 | 1 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $0 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $0 | 2 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $0 | 11 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $0 | 1 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 1 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $0 | 3 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $0 | 2 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $0 | 2 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $0 | 1 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $0 | 1 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $0 | 1 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $0 | 1 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $0 | 15 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $0 | 1 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $0 | 77 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $0 | 2 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $0 | 1 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $0 | 1 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 400 | 0.0% |
| BIO Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $0 | 3 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $0 | 3 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $0 | 1 | 0.0% |