| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $0 | 108 | 0.0% |
| Anterix Inc COM(ATEX) | Stock | 03676C100 | $0 | 18 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $0 | 9 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $0 | 22 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 101 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $0 | 6 | 0.0% |
| American Homes 4 Rent REIT Class A(AMH) | REIT | 02665T306 | $0 | 21 | 0.0% |
| Ameri Hldgs Inc WT EXP 110823 | Stock | 02362F112 | $0 | 7,800 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $0 | 37 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $0 | 17 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $0 | 62 | 0.0% |
| Albany Intl Corp Newcl A(AIN) | Stock | 012348108 | $0 | 0 | 0.0% |
| Falcon Minerals Corp CL A COM | Stock | 30607B109 | $0 | 215 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | Stock | 00790X101 | $0 | 10 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $0 | 4 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $0 | 15 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $0 | 0 | 0.0% |
| Essa Bancorp Inc COM | Stock | 29667D104 | $0 | 0 | 0.0% |
| Guess Inc(GU9) | Stock | 401617105 | $0 | 17 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $0 | 5 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $0 | 5 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 32 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $0 | 10 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Stock | 43689E107 | $0 | 8 | 0.0% |
| Eldorado Gold CP(EGO) | Stock | 284902509 | $0 | 9 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Stock | 268948106 | $0 | 6 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $0 | 30 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $0 | 75 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $0 | 1 | 0.0% |
| Dada Nexus LTD ADS(D0A) | ADR | 23344D108 | $0 | 0 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Stock | 23332B106 | $0 | 10 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $0 | 1 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $0 | 0 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 125 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $0 | 51 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $0 | 87 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $0 | 30 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $0 | 16 | 0.0% |
| Kaleyra Inc COM(KLR1USD) | Stock | 483379103 | $0 | 0 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $0 | 0 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $0 | 7 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Stock | 21925Y103 | $0 | 5 | 0.0% |
| Corelogic Inc.(CLGX) | Stock | 21871D103 | $0 | 9 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $0 | 40 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $0 | 10 | 0.0% |
| Contura Energy Inc COM | Stock | 21241B100 | $0 | 3 | 0.0% |
| Enstar Group Limited | Stock | G3075P101 | $0 | 6 | 0.0% |
| Microvision Inc(MVIS) | Stock | 594960304 | $0 | 25 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $0 | 2 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $0 | 23 | 0.0% |