| Sabre Corp(SABR) | COM | 78573M104 | $7 | 321 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7 | 189 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7 | 62 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7 | 478 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $7 | 117 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $7 | 183 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7 | 50 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7 | 100 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7 | 220 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7 | 400 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $7 | 2,000 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $7 | 355 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $7 | 359 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7 | 726 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7 | 172 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7 | 300 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7 | 147 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $7 | 696 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7 | 343 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $7 | 910 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7 | 5 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $7 | 322 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7 | 99 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7 | 265 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7 | 190 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7 | 147 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $7 | 190 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $7 | 951 | 0.0% |
| Grubhub Inc | COM | 400110102 | $7 | 136 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $7 | 2,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7 | 207 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $7 | 350 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $8 | 3,100 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8 | 195 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $8 | 365 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $8 | 618 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $8 | 795 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8 | 120 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8 | 100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8 | 122 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $8 | 637 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8 | 81 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $8 | 1,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $8 | 332 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $8 | 2,527 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8 | 141 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8 | 150 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8 | 50 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $8 | 223 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $8 | 277 | 0.0% |