| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $0 | 41 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $0 | 50 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Stock | 92915B106 | $0 | 38 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $0 | 33 | 0.0% |
| Apollo Tactical Income FD Inc COM | CEF | 037638103 | $0 | 43 | 0.0% |
| Apollo SR Floating Rate FD Inc COM | CEF | 037636107 | $0 | 23 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $0 | 9 | 0.0% |
| Apergy Corp COM(APY1USD) | Stock | 03755L104 | $0 | 26 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Stock | 27032D304 | $0 | 50 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Stock | 02874P103 | $0 | 30 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 2 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $0 | 14 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $0 | 18 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $0 | 2 | 0.0% |
| Allied Healthcare Prods Inc COM New(AWI1) | Stock | 019222207 | $0 | 2 | 0.0% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | Stock | 01643B106 | $0 | 40 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $0 | 14 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $0 | 100 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 20 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 0 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $0 | 31 | 0.0% |
| Advaxis Inc COM New(ADXSEUR) | Stock | 007624307 | $0 | 269 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $0 | 22 | 0.0% |
| Aberdeen Standard Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $0 | 0 | 0.0% |
| Aberdeen Global Dynamic Divid COM(XAGDX) | CEF | 00302M106 | $0 | 36 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $0 | 42 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $0 | 15 | 0.0% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | CEF | 128117108 | $0 | 22 | 0.0% |
| Direxion Daily Natural Gas Related Bull 3X Shares ETF | ETF | 25460E299 | $0 | 20 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | ETF | 25460E174 | $0 | 15 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 28 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $0 | 0 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $0 | 12 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $0 | 3 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Stock | 25271C102 | $0 | 106 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Stock | 24665A103 | $0 | 10 | 0.0% |
| Dare Bioscience Inc COM(CERUEUR) | Stock | 23666P101 | $0 | 82 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $0 | 22 | 0.0% |
| Spdr Russell 1000 LOW Volatility Focus ETF(ONEV) | ETF | 78468R754 | $0 | 8 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $0 | 15 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $0 | 4 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $0 | 40 | 0.0% |
| RMR Real Estate Income FD COM | CEF | 76970B101 | $0 | 0 | 0.0% |
| Rivernorth / Doubleline Strate COM(OPP) | CEF | 76882G107 | $0 | 35 | 0.0% |
| Rivernorth Opportunities FD in COM(RIV) | CEF | 76881Y109 | $0 | 10 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $0 | 41 | 0.0% |
| Quicklogic Corp COM New(QUIK) | Stock | 74837P405 | $0 | 34 | 0.0% |
| QAD Inc CL A(QADA) | Stock | 74727D306 | $0 | 7 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $0 | 4 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $0 | 0 | 0.0% |