| Dare Bioscience Inc COM(CERUEUR) | Stock | 23666P101 | $0 | 82 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Stock | 60877T100 | $0 | 11 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $0 | 31 | 0.0% |
| Liquidity Services Inc COM(LQDT) | Stock | 53635B107 | $0 | 54 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $0 | 8 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $0 | 2 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $0 | 5 | 0.0% |
| Waitr Hldgs Inc COM | Stock | 930752100 | $0 | 0 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $0 | 2 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $0 | 3 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $0 | 102 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $0 | 4 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $0 | 13 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $0 | 4 | 0.0% |
| Sterling Bancorp del COM(STL) | Stock | 85917A100 | $0 | 21 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Stock | 126128107 | $0 | 2 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $0 | 38 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $0 | 2 | 0.0% |
| RMR Mortgage TR COM | CEF | 76970B101 | $0 | 0 | 0.0% |
| Rivernorth / Doubleline Strate COM(OPP) | CEF | 76882G107 | $0 | 35 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $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% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $0 | 64 | 0.0% |
| Western AST Infl LKD OPP & INM COM(WIW) | CEF | 95766R104 | $0 | 27 | 0.0% |
| QAD Inc CL A(QADA) | Stock | 74727D306 | $0 | 7 | 0.0% |
| Superconductor Technologies in COM New | Stock | 867931602 | $0 | 1,000 | 0.0% |
| Support COM Inc COM New | Stock | 86858W200 | $0 | 119 | 0.0% |
| Proshares Ultrapro Short Dow30 | ETF | 74347G309 | $0 | 36 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $0 | 0 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $0 | 12 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $0 | 44 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $0 | 10 | 0.0% |
| Western Asset Global High Inco COM(EHI) | CEF | 95766B109 | $0 | 10 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $0 | 0 | 0.0% |
| Synthetic Biologics Inc COM New | Stock | 87164U201 | $0 | 74 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | Stock | 72147K108 | $0 | 10 | 0.0% |
| T-Mobile US Inc RT | Stock | 872590112 | $0 | 2,762 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $0 | 31 | 0.0% |
| IVY High Income Opportunities COM | CEF | 465893105 | $0 | 8 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $0 | 85 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $0 | 0 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 200 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $0 | 14 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $0 | 11 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $0 | 15 | 0.0% |
| O'shares Global Internet Giants ETF | ETF | 67110P704 | $0 | 4 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $0 | 31 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | CEF | 6706ER101 | $0 | 16 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $0 | 19 | 0.0% |