| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $0 | 0 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $0 | 2 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $0 | 55 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $0 | 125 | 0.0% |
| Genco Shipping & Trading LTD SHS(GNK) | Stock | Y2685T131 | $0 | 18 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Stock | 453838609 | $0 | 53 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $0 | 39 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $0 | 6 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 109 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $0 | 3 | 0.0% |
| Yiren Digital LTD Sponsored ADS(YRD) | ADR | 98585L100 | $0 | 140 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $0 | 30 | 0.0% |
| Meetme Inc | Stock | 58513U101 | $0 | 49 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $0 | 200 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $0 | 136 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $0 | 16 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $0 | 116 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $0 | 8 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $0 | 18 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $0 | 218 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $0 | 5 | 0.0% |
| Nuverra Environmental Solution COM PAR | Stock | 67091K302 | $0 | 7 | 0.0% |
| Laureate Education Inc CL A(LAUR) | Stock | 518613203 | $0 | 7 | 0.0% |
| Diamond S Shipping Inc COM | Stock | Y20676105 | $0 | 13 | 0.0% |
| Obsidian Energy LTD COM(OBE) | Stock | 674482203 | $0 | 8 | 0.0% |
| Natural Gas Services Group COM(NGS) | Stock | 63886Q109 | $0 | 88 | 0.0% |
| Oil States International(OIS) | Stock | 678026105 | $0 | 18 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $0 | 3 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $0 | 3 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $0 | 350 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $0 | 80 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $0 | 8 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 1 | 0.0% |
| Innerworkings Inc COM | Stock | 45773Y105 | $0 | 415 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $0 | 0 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Stock | 50105F105 | $0 | 78 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $0 | 246 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 12 | 0.0% |
| Kraton Corporation COM | Stock | 50077C106 | $0 | 13 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $0 | 238 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Stock | 620071100 | $0 | 8 | 0.0% |
| GTX Inc del | Stock | 68236P107 | $0 | 285 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 3 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $0 | 31 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | Stock | 420877201 | $0 | 5 | 0.0% |
| Teekay Shipping Corpisin Mhy8564w1030 | Stock | Y8564W103 | $0 | 41 | 0.0% |
| Knoll Inc COM New(KNL) | Stock | 498904200 | $0 | 35 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $0 | 16 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $0 | 22 | 0.0% |