| Liquidity Services Inc COM(LQDT) | Stock | 53635B107 | $0 | 54 | 0.0% |
| Western Asset Global High Inco COM(EHI) | CEF | 95766B109 | $0 | 10 | 0.0% |
| Titan Pharmaceuticals Inc del COM | Stock | 888314507 | $0 | 562 | 0.0% |
| Proshares Ultrapro Short Dow30 | ETF | 74347G309 | $0 | 36 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $0 | 102 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $0 | 25 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $0 | 31 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $0 | 25 | 0.0% |
| Transenterix Inc COM | Stock | 89366M300 | $0 | 181 | 0.0% |
| Lumos Pharma Inc COM | Stock | 55028X109 | $0 | 0 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $0 | 25 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | CEF | 6706ER101 | $0 | 16 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $0 | 40 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $0 | 19 | 0.0% |
| Marrone BIO Innovations Inc COM | Stock | 57165B106 | $0 | 20 | 0.0% |
| K12 Inc COM | Stock | 48273U102 | $0 | 16 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $0 | 41 | 0.0% |
| United Guardian Inc COM(UG) | Stock | 910571108 | $0 | 20 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $0 | 12 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $0 | 12 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Stock | 665531109 | $0 | 124 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $0 | 8 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $0 | 10 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $0 | 15 | 0.0% |
| Macatawa BK Corp COM | Stock | 554225102 | $0 | 52 | 0.0% |
| Mannatech Inc COM New(MTEX) | Stock | 563771203 | $0 | 20 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Stock | 91359V107 | $0 | 15 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Stock | 60877T100 | $0 | 11 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 13 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $0 | 7 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 200 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $0 | 18 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $0 | 6 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $0 | 8 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $0 | 5 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $0 | 22 | 0.0% |
| Macquarie Global Infrastructur COM | CEF | 55608D101 | $0 | 4 | 0.0% |
| Ideanomics Inc COM | Stock | 45166V106 | $0 | 66 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $0 | 13 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $0 | 10 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $0 | 0 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $0 | 4 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $0 | 85 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $0 | 44 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $0 | 50 | 0.0% |
| IVY High Income Opportunities COM | CEF | 465893105 | $0 | 8 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $0 | 14 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $0 | 11 | 0.0% |
| Medigus LTD Sponsored ADS | ADR | 58471G300 | $0 | 2 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | Stock | 72147K108 | $0 | 10 | 0.0% |