| Vaneck Vectors Russia ETF | ETF | 92189F403 | $3 | 134 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $3 | 273 | 0.0% |
| Proshares TR Ultrapro Short Russell2000 | ETF | 74348A152 | $3 | 300 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $3 | 172 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $3 | 78 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3 | 118 | 0.0% |
| Heritage Comm Corp COM(HTBK) | Stock | 426927109 | $3 | 422 | 0.0% |
| SPX Flow Inc COM | Stock | 78469X107 | $3 | 68 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Stock | 03753U106 | $3 | 110 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $3 | 57 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | Stock | 03940R107 | $3 | 63 | 0.0% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $3 | 113 | 0.0% |
| Sonus Networks Inc(RBBN) | Stock | 762544104 | $3 | 716 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | Stock | 046513107 | $3 | 208 | 0.0% |
| Svmk Inc COM | Stock | 78489X103 | $3 | 123 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $3 | 51 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $3 | 79 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $3 | 364 | 0.0% |
| Puxin LTD ADS | ADR | 67065F107 | $3 | 350 | 0.0% |
| Staar Surgical Co COM PAR Usd0.01(STAA) | Stock | 852312305 | $3 | 51 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $3 | 192 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $3 | 115 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $3 | 100 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $3 | 177 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $3 | 236 | 0.0% |
| Biospecifics Technologies Corp COM(BSTC) | Stock | 090931106 | $3 | 62 | 0.0% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $3 | 59 | 0.0% |
| Insmed Inc COM PAR Usd.01(INSM) | Stock | 457669307 | $3 | 94 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $3 | 245 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $3 | 250 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $3 | 300 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $3 | 71 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $3 | 2,375 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $3 | 94 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $3 | 300 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $3 | 29 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | Stock | 65406E102 | $3 | 55 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $3 | 62 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $3 | 645 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $3 | 297 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $3 | 30 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | Stock | 292765104 | $3 | 142 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $3 | 109 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $3 | 30 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $3 | 300 | 0.0% |
| North Shore Global Uranium Mining ETF | ETF | 301505715 | $3 | 115 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $3 | 49 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $4 | 47 | 0.0% |
| Fanhua Inc Sponsored ADR | ADR | 30712A103 | $4 | 213 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $4 | 56 | 0.0% |