| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $0 | 9 | 0.0% |
| New AGE Beverages Corp COM | Stock | 64157V108 | $0 | 190 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $0 | 2 | 0.0% |
| RPC Inc COM(RES) | Stock | 749660106 | $0 | 83 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | Stock | 638517102 | $0 | 1 | 0.0% |
| Seachange Intl Inc COM | Stock | 811699107 | $0 | 150 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $0 | 9 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $0 | 2 | 0.0% |
| International Seaways Inc COM(INSW) | Stock | Y41053102 | $0 | 16 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $0 | 7 | 0.0% |
| Reading International Inc CL A(RDI) | Stock | 755408101 | $0 | 10 | 0.0% |
| Resources Connection Inc COM(RGP) | Stock | 76122Q105 | $0 | 3 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $0 | 2 | 0.0% |
| QAD Inc CL A(QADA) | Stock | 74727D306 | $0 | 6 | 0.0% |
| Mechel PAO Sponsored ADR NE(MTL) | ADR | 583840608 | $0 | 134 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $0 | 2 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | Stock | Y2687W108 | $0 | 100 | 0.0% |
| Sify Technologies Limited Sponsored ADS | ADR | 82655M107 | $0 | 182 | 0.0% |
| Silversun Technologies Inc COM New | Stock | 82846H207 | $0 | 1 | 0.0% |
| Marcus Corp COM(MCS) | Stock | 566330106 | $0 | 11 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $0 | 3 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | Stock | 743868101 | $0 | 22 | 0.0% |
| Capital Product Partners L P Partnershp Units(CCEC) | Stock | Y11082206 | $0 | 29 | 0.0% |
| Marchex Inc CL B(MCHX) | Stock | 56624R108 | $0 | 62 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $0 | 16 | 0.0% |
| Proshares Ultrashort Financials | ETF | 74347B748 | $0 | 12 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $0 | 11 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $0 | 2 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $0 | 9 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $0 | 8 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $0 | 60 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $0 | 4 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $0 | 19 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $0 | 6 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $0 | 6 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $0 | 2 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $0 | 6 | 0.0% |
| Polymet MNG Corp COM | Stock | 731916102 | $0 | 1,100 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $0 | 0 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $0 | 2 | 0.0% |
| Sixth Street Specialty Lendnin COM(TSLX) | CEF | 83012A109 | $0 | 11 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 12 | 0.0% |
| Phoenix New Media LTD Sponsored ADS | ADR | 71910C103 | $0 | 69 | 0.0% |
| Larimar Therapeutics Inc COM(LRMR) | Stock | 517125100 | $0 | 18 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $0 | 4 | 0.0% |
| Rubius Therapeutics Inc COM | Stock | 78116T103 | $0 | 60 | 0.0% |
| Remark Hldgs Inc COM | Stock | 75955K102 | $0 | 100 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $0 | 2 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $0 | 2 | 0.0% |
| Leju Hldgs LTD Sponsored ADS | ADR | 50187J108 | $0 | 39 | 0.0% |