| Origin Agritech Limited | SHS | G67828106 | $1 | 1,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1 | 86 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1 | 89 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1 | 56 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1 | 79 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1 | 135 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1 | 37 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1 | 754 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1 | 100 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $1 | 83 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1 | 27 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1 | 245 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1 | 75 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $1 | 82 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1 | 16 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1 | 235 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1 | 100 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1 | 100 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1 | 67 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1 | 148 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1 | 74 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1 | 3 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 257 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1 | 1,200 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $1 | 50 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $1 | 100 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1 | 26 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $1 | 110 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1 | 66 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1 | 59 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1 | 143 | 0.0% |
| First TR(RFDI) | Common Stock | 33739P608 | $1 | 24 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1 | 63 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1 | 405 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $1 | 210 | 0.0% |
| Motors LIQ | Common Stock | 62010U101 | $1 | 105 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1 | 64 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1 | 32 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1 | 180 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1 | 17 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1 | 18 | 0.0% |
| Endurance(EIGIEUR) | Common Stock | 29272B105 | $1 | 100 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1 | 152 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1 | 63 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1 | 29 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2 | 200 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $2 | 50 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2 | 25 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2 | 95 | 0.0% |