| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $0 | 9 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $0 | 40 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $0 | 0 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $0 | 95 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $0 | 3 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $0 | 50 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Stock | L72967109 | $0 | 0 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $0 | 8 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $0 | 0 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $0 | 4 | 0.0% |
| Ameri Hldgs Inc WT EXP 110823 | Stock | 02362F112 | $0 | 7,800 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $0 | 0 | 0.0% |
| Nucana PLC Sponsored ADR | ADR | 67022C106 | $0 | 0 | 0.0% |
| Sanofi-Aventis 20Rtsf Rights EXP 12/31/20 | Stock | 80105N113 | $0 | 409 | 0.0% |
| Changyou COM LTD ADS REP CL A | ADR | 15911M107 | $0 | 0 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Stock | 00739L101 | $0 | 25 | 0.0% |
| Cesca Therapeutics Inc COM | Stock | 157131301 | $0 | 1 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 3 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $0 | 14 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $0 | 0 | 0.0% |
| Nuveen PFD & Incm Opportnys FD COM(JPC) | CEF | 67073B106 | $1 | 136 | 0.0% |
| Arrow Finl Corp COM(AROW) | Stock | 042744102 | $1 | 30 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | Stock | 25271C102 | $1 | 253 | 0.0% |
| Associated Bank Corp(ASB) | Stock | 045487105 | $1 | 55 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $1 | 36 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $1 | 155 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $1 | 80 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $1 | 21 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $1 | 48 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $1 | 200 | 0.0% |
| GTX Inc del | Stock | 68236P107 | $1 | 285 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $1 | 33 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $1 | 74 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $1 | 72 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | Stock | 68243Q106 | $1 | 68 | 0.0% |
| Conformis Inc COM(CFMS) | Stock | 20717E101 | $1 | 341 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $1 | 410 | 0.0% |
| Orthofix MED Inc COM(OFIX) | Stock | 68752M108 | $1 | 26 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $1 | 94 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $1 | 18 | 0.0% |
| Ppdai Group Inc Sponsored ADR | ADR | 69354V108 | $1 | 491 | 0.0% |
| PAR Technology Corp COM(PAR) | Stock | 698884103 | $1 | 50 | 0.0% |
| Park Aerospace Corp COM(PKE) | Stock | 70014A104 | $1 | 56 | 0.0% |
| Pattern Energy Group Inc CL A | Stock | 70338P100 | $1 | 50 | 0.0% |
| Pennsylvania RL Estate Invt TR SH BEN INT | REIT | 709102107 | $1 | 230 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $1 | 77 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Stock | 144577103 | $1 | 81 | 0.0% |
| W & T Offshore Inc COM(WTI) | Stock | 92922P106 | $1 | 190 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $1 | 58 | 0.0% |
| Rafael Hldgs Inc COM CL B(RFL) | Stock | 75062E106 | $1 | 41 | 0.0% |