| Luminex Corp del COM | Stock | 55027E102 | $1 | 33 | 0.0% |
| Advisorshares Newfleetmulti-Sector Income ETF | ETF | 00768Y727 | $1 | 14 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $1 | 100 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1 | 28 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $1 | 400 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $1 | 174 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1 | 34 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $1 | 382 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $1 | 300 | 0.0% |
| Allianzgi Equity & Conv Income COM | CEF | 018829101 | $1 | 36 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Stock | 536797103 | $1 | 10 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $1 | 200 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $1 | 7 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $1 | 20 | 0.0% |
| Lightpath Technologies Inc COM CL A(LPTH) | Stock | 532257805 | $1 | 500 | 0.0% |
| Chesapeake Energy Corp COM | Stock | 165167743 | $1 | 8,228 | 0.0% |
| Arlington Asset Invst Corp CL A New(AIEUR) | REIT | 041356205 | $1 | 500 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $1 | 157 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $1 | 86 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Stock | 049904105 | $1 | 2 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $1 | 450 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $1 | 77 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $1 | 91 | 0.0% |
| Flaherty & Crumrine DYN PFD SHS(DFP) | CEF | 33848W106 | $1 | 57 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 27 | 0.0% |
| Fortress Trans Infrst Invs LLC COM REP LTD Liab | Stock | 34960P101 | $1 | 160 | 0.0% |
| Fluent Inc COM(IDIEUR) | Stock | 34380C102 | $1 | 1,020 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Stock | 83088V102 | $1 | 28 | 0.0% |
| Brightview Hldgs Inc COM(BV) | Stock | 10948C107 | $1 | 74 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $1 | 72 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $1 | 55 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $1 | 22 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1 | 41 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $1 | 11 | 0.0% |
| Morgan Stanley Emer Mkts Debt COM(MSD) | CEF | 61744H105 | $1 | 112 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $1 | 374 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $1 | 95 | 0.0% |
| Nantkwest Inc COM | Stock | 63016Q102 | $1 | 510 | 0.0% |
| Penney J C Corp Inc COM | Stock | 708160106 | $1 | 2,000 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $1 | 22 | 0.0% |
| J Jill Inc COM | Stock | 46620W102 | $1 | 1,500 | 0.0% |
| Mohawk Group Hldgs Inc COM | Stock | 608189106 | $1 | 400 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | Stock | 71377E105 | $1 | 1,085 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $1 | 101 | 0.0% |
| Tech Data Corp COM | Stock | 878237106 | $1 | 6 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $1 | 252 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $1 | 27 | 0.0% |
| Polyone Corp COM | Stock | 73179P106 | $1 | 69 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $1 | 140 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1 | 21 | 0.0% |