| Voyager Therapeutics Inc COM(VYGR) | Stock | 92915B106 | $0 | 38 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $0 | 33 | 0.0% |
| Macatawa BK Corp COM | Stock | 554225102 | $0 | 52 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $0 | 10 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $0 | 9 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $0 | 13 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $0 | 0 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $0 | 18 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $0 | 50 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 9 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $0 | 100 | 0.0% |
| QAD Inc CL A(QADA) | Stock | 74727D306 | $0 | 7 | 0.0% |
| IVY High Income Opportunities COM | CEF | 465893105 | $0 | 0 | 0.0% |
| Quicklogic Corp COM New(QUIK) | Stock | 74837P405 | $0 | 34 | 0.0% |
| K12 Inc COM | Stock | 48273U102 | $0 | 16 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 0 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 0 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $0 | 41 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Stock | 479167108 | $0 | 7 | 0.0% |
| Rivernorth Opportunities FD in COM(RIV) | CEF | 76881Y109 | $0 | 10 | 0.0% |
| Rivernorth / Doubleline Strate COM(OPP) | CEF | 76882G107 | $0 | 35 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $0 | 902 | 0.0% |
| RMR Real Estate Income FD COM | CEF | 76970B101 | $0 | 0 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 13 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $0 | 10 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $0 | 22 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $0 | 40 | 0.0% |
| Hermitage Offshore Service LTD SHS | Stock | G4511M108 | $0 | 1 | 0.0% |
| Gaslog LTD SHS | Stock | G37585109 | $0 | 31 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 1,695 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $0 | 8 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $0 | 4 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $0 | 1 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $0 | 16 | 0.0% |
| Brookfield Business Partners L Unit LTD LP(BBUC) | Stock | G16234109 | $0 | 8 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $0 | 8 | 0.0% |
| Liquidity Services Inc COM(LQDT) | Stock | 53635B107 | $0 | 54 | 0.0% |
| Lipocine Inc New COM | Stock | 53630X104 | $0 | 1,000 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $0 | 15 | 0.0% |
| Marrone BIO Innovations Inc COM | Stock | 57165B106 | $0 | 20 | 0.0% |
| Hoegh LNG Partners LP COM Unit LTD | Stock | Y3262R100 | $0 | 30 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 48 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Stock | 98986X109 | $0 | 80 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $0 | 85 | 0.0% |
| Ishares Evolved U.S. Technology ETF(IETC) | ETF | 46431W648 | $0 | 8 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | Stock | Y2687W108 | $0 | 92 | 0.0% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $0 | 0 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $0 | 4 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Stock | 665531109 | $0 | 124 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $0 | 11 | 0.0% |