| TPG Specialty Lending Inc | COM | 87265K102 | $1.3K | 96,428 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $1.3K | 79,728 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.3K | 74,371 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4K | 278,640 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $1.4K | 17,422 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $1.4K | 442,209 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $1.4K | 220,525 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $1.4K | 90,725 | 0.0% |
| Wisdomtree US Midcap Fund(EZM) | COM | 97717W570 | $1.4K | 51,705 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $1.4K | 84,087 | 0.0% |
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $1.4K | 23,279 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.4K | 127,425 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $1.4K | 85,048 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.4K | 164,521 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $1.4K | 393,970 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4K | 176,380 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.4K | 63,535 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.4K | 205,818 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $1.4K | 3,069,264 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 667,514 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $1.4K | 63,628 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $1.4K | 114,208 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.4K | 76,630 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $1.4K | 68,396 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.4K | 94,478 | 0.0% |
| Invesco Dynamic Large Cap VA(PWV) | COM | 46137V738 | $1.4K | 46,987 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4K | 494,668 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $1.4K | 59,613 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.4K | 68,706 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1.4K | 128,200 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $1.4K | 57,153 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $1.4K | 342,149 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.4K | 107,565 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $1.4K | 177,053 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $1.4K | 31,838 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.4K | 233,855 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $1.5K | 112,755 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 496,494 | 0.0% |
| Nuveen TAX Muni Inc(NBB) | COM | 67074C103 | $1.5K | 76,185 | 0.0% |
| First Trust Stoxx Europe(FDD) | COM | 33735T109 | $1.5K | 151,890 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $1.5K | 137,858 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $1.5K | 34,228 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.5K | 37,117 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 350,041 | 0.0% |
| Invesco DB Commodity Index T(DBC) | COM | 46138B103 | $1.5K | 131,455 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $1.5K | 111,790 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM | 00183L102 | $1.5K | 282,500 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.5K | 250,539 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $1.5K | 74,981 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1.5K | 50,970 | 0.0% |