| Unit Corporation COM | Stock | 909218109 | $0 | 10 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $0 | 59 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $0 | 14 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $0 | 8 | 0.0% |
| BIO Path Holdings Inc COM(BPTHEUR) | Stock | 09057N300 | $0 | 40 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $0 | 5 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $0 | 50 | 0.0% |
| Neubase Therapeutics Inc COM | Stock | 64132K102 | $0 | 45 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 6 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $0 | 1 | 0.0% |
| Superconductor Technologies in COM New | Stock | 867931602 | $0 | 400 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | ETF | 46138E610 | $1 | 47 | 0.0% |
| Purecycle Corp COM New(PCYO) | Stock | 746228303 | $1 | 70 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $1 | 2,000 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q207 | $1 | 300 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692101 | $1 | 400 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $1 | 18 | 0.0% |
| Blucora Inccom(BCOREUR) | Stock | 095229100 | $1 | 105 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $1 | 40 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 28 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $1 | 18 | 0.0% |
| Realpage Inc COM(RP) | Stock | 75606N109 | $1 | 8 | 0.0% |
| Quicklogic Corp COM New(QUIK) | Stock | 74837P405 | $1 | 357 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $1 | 65 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $1 | 55 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $1 | 134 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $1 | 50 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1 | 4 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $1 | 12 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1 | 121 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $1 | 21 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $1 | 39 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $1 | 30 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 9 | 0.0% |
| Innodata Isogen Inc Formerly Innodata Corp to 11/14/2003(INOD) | Stock | 457642205 | $1 | 450 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $1 | 56 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $1 | 40 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Stock | 36268W100 | $1 | 161 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 19 | 0.0% |
| GP Strategies Corp COM(GPX) | Stock | 36225V104 | $1 | 96 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $1 | 78 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $1 | 19 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $1 | 15 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 43 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $1 | 122 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $1 | 54 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Stock | 552697104 | $1 | 464 | 0.0% |
| 22ND Centy Group Inc COM | Stock | 90137F103 | $1 | 1,572 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1 | 36 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $1 | 95 | 0.0% |