| Orchid IS Cap Inc | COMMON | 68571X103 | $1 | 328 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $1 | 70 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $1 | 102 | 0.0% |
| Univar Inc(UNVREUR) | COMMON | 91336L107 | $1 | 66 | 0.0% |
| Tiptree Inc CL A(TIPT) | COMMON | 88822Q103 | $1 | 200 | 0.0% |
| O-I Glass Inc(OI) | COMMON | 67098H104 | $1 | 136 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $1 | 13 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $1 | 19 | 0.0% |
| NN Inc(NNBR) | COMMON | 629337106 | $1 | 177 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $1 | 21 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON | G8807B106 | $1 | 45 | 0.0% |
| SL Green Realty Corp | COMMON | 78440X101 | $1 | 21 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON | 22266L106 | $1 | 10 | 0.0% |
| Cyberark Software LTD SHS | COMMON | M2682V108 | $1 | 16 | 0.0% |
| Rakuten Inc | COMMON | 75102W108 | $1 | 136 | 0.0% |
| Plug Power Inc(PLUG) | COMMON | 72919P202 | $1 | 595 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $1 | 33 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | COMMON | 04206A101 | $1 | 254 | 0.0% |
| International Game Technology(BRSL) | COMMON | G4863A108 | $1 | 131 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $1 | 140 | 0.0% |
| Bitauto Holdings LTD(2663134D) | COMMON | 091727107 | $1 | 97 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $1 | 1,185 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | COMMON | 33830X104 | $1 | 240 | 0.0% |
| Siga Technologies Inc(SIGA) | COMMON | 826917106 | $1 | 225 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $1 | 41 | 0.0% |
| Integrated Cannabis Co Inc | COMMON | 45827L109 | $1 | 10,000 | 0.0% |
| Green DOT Corp(GDOT) | COMMON | 39304D102 | $1 | 71 | 0.0% |
| Noble Corp PLC SHS | COMMON | G65431101 | $1 | 1,495 | 0.0% |
| Coca Cola Bottlers Japan Inc | COMMON | 191235100 | $1 | 132 | 0.0% |
| Sierra Wireless Inc | COMMON | 826516106 | $1 | 200 | 0.0% |
| Express Inc | COMMON | 30219E103 | $1 | 239 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $1 | 33 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $1 | 14 | 0.0% |
| Baron Growth Fund Instl(BGRIX) | COMMON | 068278704 | $1 | 12 | 0.0% |
| Koninklijke (Royal) KPN NV(KKPNY) | COMMON | 780641205 | $1 | 358 | 0.0% |
| Farmer Bros Co(FARM) | COMMON | 307675108 | $1 | 80 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $1 | 34 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COMMON | M7516K103 | $1 | 50 | 0.0% |
| Care COM Inc(CRCMGBP) | COMMON | 141633107 | $1 | 83 | 0.0% |
| Galapagos NV(GLPG) | COMMON | 36315X101 | $1 | 8 | 0.0% |
| Dominion Energy Inc Enhcd SUB PFD | PREFERRED | 25746U844 | $1 | 55 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COMMON | 85208M102 | $1 | 54 | 0.0% |
| Independent Bank Corp(IBCP) | COMMON | 453838609 | $1 | 79 | 0.0% |
| Liberty Latin America LTD CL B | COMMON | G9001E110 | $1 | 92 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON | 83304A106 | $1 | 117 | 0.0% |
| Sunpower Corporation(SPWRQ) | COMMON | 867652406 | $1 | 132 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $1 | 1,000 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON | 72703H101 | $1 | 23 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $1 | 20 | 0.0% |
| German American Bancorp Inc(GABC) | COMMON | 373865104 | $1 | 54 | 0.0% |