| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 248 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5 | 58 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5 | 145 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $5 | 100 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $5 | 275 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 151 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5 | 266 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5 | 113 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5 | 402 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $5 | 164 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5 | 1,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $5 | 621 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $5 | 354 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5 | 47 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5 | 126 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5 | 459 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5 | 217 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5 | 287 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5 | 300 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5 | 175 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5 | 645 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5 | 536 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $5 | 204 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5 | 325 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5 | 161 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5 | 101 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5 | 495 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5 | 128 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5 | 615 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5 | 111 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5 | 275 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5 | 178 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5 | 429 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5 | 150 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $5 | 336 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5 | 42 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $5 | 100 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $5 | 375 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5 | 114 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $5 | 500 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5 | 48 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5 | 289 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $5 | 37 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5 | 111 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $5 | 5,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5 | 371 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $5 | 498 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5 | 176 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5 | 965 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5 | 9 | 0.0% |