| Vista Gold Corp(VGZ) | Stock | 927926303 | $0 | 100 | 0.0% |
| Imperial Oil LTD(IMO) | Stock | 453038408 | $0 | 0 | 0.0% |
| Noah Hldgs LTD(NOAH) | ADR | 65487X102 | $0 | 0 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Stock | 928298108 | $0 | 0 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Stock | 416906105 | $0 | 68 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Stock | 811707801 | $0 | 0 | 0.0% |
| Tremont MTG TR | REIT | 894789106 | $0 | 48 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | ETF | 46138J577 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | ETF | 46138J643 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | ETF | 46138J783 | $0 | 0 | 0.0% |
| Seaworld Entmt Inc(PRKS) | Stock | 81282V100 | $0 | 1 | 0.0% |
| Macatawa BK Corp | Stock | 554225102 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | ETF | 46138J791 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | ETF | 46138J809 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | ETF | 46138J817 | $0 | 0 | 0.0% |
| MSG Network Inc(MSGN) | Stock | 553573106 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | ETF | 46138J833 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J858 | $0 | 0 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J874 | $0 | 0 | 0.0% |
| Nomura Hldgs Inc(NMR) | ADR | 65535H208 | $0 | 0 | 0.0% |
| ION Geophysical Corp | Stock | 462044207 | $0 | 175 | 0.0% |
| Baycom Corp(BCML) | Stock | 07272M107 | $0 | 0 | 0.0% |
| Select Bancorp Inc New(SLCT) | Stock | 81617L108 | $0 | 0 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $0 | 0 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | ADR | 900111204 | $0 | 0 | 0.0% |
| Selective INS Group Inc(SIGI) | Stock | 816300107 | $0 | 0 | 0.0% |
| Huaneng PWR Intl Inc | ADR | 443304100 | $0 | 0 | 0.0% |
| Ishares Inc(EPP) | ETF | 464286665 | $0 | 0 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | Stock | 904214103 | $0 | 23 | 0.0% |
| Hancock John PFD Income FD I(HPS) | CEF | 41021P103 | $0 | 0 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $0 | 0 | 0.0% |
| Ishares TR(JPXN) | ETF | 464287382 | $0 | 0 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Stock | 66611T108 | $0 | 0 | 0.0% |
| Hutchison China Meditech LTD(HCM) | ADR | 44842L103 | $0 | 0 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Stock | 88023U101 | $0 | 0 | 0.0% |
| Unifi Inc(UFI) | Stock | 904677200 | $0 | 1 | 0.0% |
| Hycroft Mining Holding Corp | Stock | 44862P125 | $0 | 7 | 0.0% |
| Ishares TR | ETF | 46435U226 | $0 | 0 | 0.0% |
| Eurodry LTD(EDRY) | Stock | Y23508107 | $0 | 17 | 0.0% |
| MFA Finl Inc | REIT | 55272X102 | $0 | 0 | 0.0% |
| Dorian LPG LTD(LPG) | Stock | Y2106R110 | $0 | 0 | 0.0% |
| Neurometrix Inc | Stock | 641255807 | $0 | 100 | 0.0% |
| Ishares TR(IBHD) | ETF | 46435U184 | $0 | 0 | 0.0% |
| Ishares TR | ETF | 46435U176 | $0 | 0 | 0.0% |
| Ardmore Shipping Corp(ASC) | Stock | Y0207T100 | $0 | 0 | 0.0% |
| Shore Bancshares Inc(SHBI) | Stock | 825107105 | $0 | 0 | 0.0% |
| Watts Water Technologies Inc(WTS) | Stock | 942749102 | $0 | 0 | 0.0% |
| Rockwell MED Inc | Stock | 774374102 | $0 | 80 | 0.0% |
| REX American RES Corp(REX) | Stock | 761624105 | $0 | 0 | 0.0% |