| Motorcar PTS Amer Inc COM(MPAA) | Stock | 620071100 | $0 | 8 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $0 | 51 | 0.0% |
| Rafael Hldgs Inc COM CL B(RFL) | Stock | 75062E106 | $0 | 41 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $0 | 0 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $0 | 3 | 0.0% |
| Gold Resource Corp COM(GORO) | Stock | 38068T105 | $0 | 217 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 27 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $0 | 275 | 0.0% |
| RPC Inc COM(RES) | Stock | 749660106 | $0 | 230 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $0 | 10 | 0.0% |
| QEP Resources(QEP) | Stock | 74733V100 | $0 | 959 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $0 | 184 | 0.0% |
| National Cinemedia Inc | Stock | 635309107 | $0 | 277 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Stock | 74727A104 | $0 | 0 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | Stock | 253922108 | $0 | 28 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT | 374297109 | $0 | 30 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $0 | 16 | 0.0% |
| Genesis Energy L P Unit L P INT(GEL) | Stock | 371927104 | $0 | 0 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $0 | 5 | 0.0% |
| Natural Gas Services Group COM(NGS) | Stock | 63886Q109 | $0 | 88 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 141 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $0 | 350 | 0.0% |
| G III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $0 | 51 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 1 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $0 | 22 | 0.0% |
| Frontier Communications Corp. COM New(FTREUR) | Stock | 35906A306 | $0 | 695 | 0.0% |
| Front YD Residential Corp COM(RESIEUR) | REIT | 35904G107 | $0 | 72 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $0 | 246 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $0 | 15 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $0 | 11 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | Stock | 65290C105 | $0 | 274 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | ADR | 26152H301 | $0 | 160 | 0.0% |
| Five Star Senior Living Inc COM New(FVEUSD) | Stock | 33832D205 | $0 | 24 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $0 | 8 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $0 | 11 | 0.0% |
| Dynatrace Inc COM(DT) | Stock | 268150109 | $0 | 4 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $0 | 106 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $0 | 136 | 0.0% |
| Nuverra Environmental Solution COM PAR | Stock | 67091K302 | $0 | 7 | 0.0% |
| Obsidian Energy LTD COM(OBE) | Stock | 674482203 | $0 | 8 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $0 | 12 | 0.0% |
| Oil States International(OIS) | Stock | 678026105 | $0 | 18 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Stock | 489398107 | $0 | 62 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Stock | 27032D304 | $0 | 32 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $0 | 80 | 0.0% |
| GTX Inc del | Stock | 68236P107 | $0 | 285 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $0 | 0 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $0 | 31 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Stock | 71742Q106 | $0 | 21 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $0 | 22 | 0.0% |