| News Corp New CL B(NWS) | Stock | 65249B208 | $0 | 10 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 13 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $0 | 18 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $0 | 25 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $0 | 20 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 28 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $0 | 902 | 0.0% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | CEF | 128117108 | $0 | 22 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 0 | 0.0% |
| Dividend & Income Fund COM New | CEF | 25538A204 | $0 | 19 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $0 | 3 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $0 | 6 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $0 | 1,628 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $0 | 18 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $0 | 0 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | ETF | 46137V381 | $0 | 0 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $0 | 8 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $0 | 2 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $0 | 10 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Stock | 27032D304 | $0 | 50 | 0.0% |
| Biohitech Global Inc COM(RENO) | Stock | 09074B107 | $0 | 395 | 0.0% |
| BIO Path Holdings Inc COM(BPTHEUR) | Stock | 09057N300 | $0 | 20 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $0 | 5 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $0 | 42 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $0 | 2 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $0 | 60 | 0.0% |
| G III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $0 | 39 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $0 | 7 | 0.0% |
| Ishares S&P Emerging Markets Infrastructure Index Fund(EMIF) | ETF | 464288216 | $0 | 17 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $0 | 25 | 0.0% |
| MR Cooper Group Inc COM(07WA) | Stock | 62482R107 | $0 | 5 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $0 | 31 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $0 | 3 | 0.0% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $0 | 9 | 0.0% |
| Direxion Daily Natural Gas Related Bull 3X Shares ETF | ETF | 25460E299 | $0 | 20 | 0.0% |
| Ishares Evolved U.S. Technology ETF(IETC) | ETF | 46431W648 | $0 | 8 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | ETF | 25460E174 | $0 | 15 | 0.0% |
| Mistras Group Inc COM(MG) | Stock | 60649T107 | $0 | 102 | 0.0% |
| Astrotech Corp COM New(ASTCEUR) | Stock | 046484200 | $0 | 20 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 1,695 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 88 | 0.0% |
| Michaels COS Inc COM | Stock | 59408Q106 | $0 | 112 | 0.0% |
| Astronics Corp COM(ATRO) | Stock | 046433108 | $0 | 50 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $0 | 26 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $0 | 25 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $0 | 3 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $0 | 0 | 0.0% |
| First TR Dynamic Europe Equity COM SHS | CEF | 33740D107 | $0 | 22 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $0 | 4 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $0 | 8 | 0.0% |