| GAP Inc(GAP) | COM | 364760108 | $1 | 67 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 1,000 | 0.0% |
| Gabelli Global Small Mid C(GGZ) | COM | 36249W104 | $1 | 100 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1 | 50 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1 | 250 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1 | 35 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $1 | 130 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1 | 350 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1 | 20 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1 | 1,200 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1 | 6 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1 | 304 | 0.0% |
| Cushing MLP Infrastruct(SRV) | COM NEW | 231631300 | $1 | 40 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1 | 117 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 150 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1 | 100 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1 | 650 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $1 | 100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1 | 9 | 0.0% |
| Natura Co Hldg S A | ADS | 63884N108 | $1 | 109 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1 | 14 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 1,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1 | 200 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $1 | 2,132 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1 | 52 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $1 | 205 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 26 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1 | 53 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $1 | 1,500 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $1 | 48 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1 | 60 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1 | 20 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1 | 104 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $1 | 53 | 0.0% |
| Great Lakes Dredge Dock Co(GLDD) | COM | 390607109 | $1 | 100 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1 | 600 | 0.0% |
| Opgen Inc | COM | 68373L307 | $1 | 1,500 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1 | 78 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1 | 4 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1 | 65 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 35 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1 | 100 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1 | 300 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1 | 230 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 3 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1 | 50 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1 | 1,515 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $1 | 60 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1 | 550 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1 | 150 | 0.0% |