| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 2 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $0 | 1 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $0 | 3 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 35 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 11 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $0 | 20 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 13 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $0 | 1 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 9 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $0 | 4 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $0 | 3 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 12 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $0 | 7 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $0 | 12 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $0 | 22 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 47 | 0.0% |
| Reeds Inc | COM | 758338107 | $0 | 460 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $0 | 20 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $0 | 50 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 9 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $0 | 100 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $0 | 168 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $0 | 12 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $0 | 28 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $0 | 29 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $0 | 8 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $0 | 8 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $0 | 5 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $0 | 2 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 12 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1 | 41 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1 | 5 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1 | 5 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1 | 6 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1 | 115 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1 | 54 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1 | 8 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1 | 10 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 145 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1 | 115 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1 | 71 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1 | 23 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1 | 17 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1 | 55 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 1,700 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1 | 18 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1 | 63 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1 | 208 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1 | 9 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1 | 8 | 0.0% |