| Biohitech Global Inc COM(RENO) | Stock | 09074B107 | $0 | 395 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $0 | 6 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $0 | 0 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $0 | 31 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $0 | 0 | 0.0% |
| Dividend & Income Fund COM New | CEF | 25538A204 | $0 | 19 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $0 | 12 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Stock | 34417P100 | $0 | 1 | 0.0% |
| Hoegh LNG Partners LP COM Unit LTD | Stock | Y3262R100 | $0 | 30 | 0.0% |
| Valaris PLC SHS Class A | Stock | G9402V109 | $0 | 668 | 0.0% |
| Gold Resource Corp COM(GORO) | Stock | 38068T105 | $0 | 102 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $0 | 2 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $0 | 0 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $0 | 16 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Stock | 25271C102 | $0 | 106 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | Stock | Y2687W108 | $0 | 92 | 0.0% |
| O'shares Global Internet Giants ETF | ETF | 67110P704 | $0 | 4 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $0 | 100 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $1 | 22 | 0.0% |
| Eagle Materials Inc COM(EXP) | Stock | 26969P108 | $1 | 11 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $1 | 44 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $1 | 82 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $1 | 24 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $1 | 100 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1 | 7 | 0.0% |
| EMX RTY Corp COM(EMX) | Stock | 26873J107 | $1 | 500 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $1 | 304 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $1 | 237 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | CEF | 09255R202 | $1 | 171 | 0.0% |
| Flaherty & Crumrine DYN PFD SHS(DFP) | CEF | 33848W106 | $1 | 57 | 0.0% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $1 | 88 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $1 | 57 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1 | 7 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $1 | 19 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $1 | 28 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $1 | 300 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1 | 23 | 0.0% |
| Golar LNG Partners LP COM Unit LPI | Stock | Y2745C102 | $1 | 335 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $1 | 101 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $1 | 319 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $1 | 222 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $1 | 51 | 0.0% |
| Genmark Diagnostics Inc COM(GNMK) | Stock | 372309104 | $1 | 214 | 0.0% |
| Fortress Trans Infrst Invs LLC COM REP LTD Liab | Stock | 34960P101 | $1 | 160 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Stock | 374689107 | $1 | 21 | 0.0% |
| First TR High Income L/S FD COM | CEF | 33738E109 | $1 | 65 | 0.0% |
| Bellring Brands Inc COM CL A(BRBR1USD) | Stock | 079823100 | $1 | 41 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 27 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $1 | 19 | 0.0% |
| Agree Realty Corp COM(ADC) | REIT | 008492100 | $1 | 12 | 0.0% |