| Scorpio Bulkers Inc COM | Stock | Y7546A122 | $1 | 250 | 0.0% |
| Resources Connection Inc COM(RGP) | Stock | 76122Q105 | $1 | 60 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $1 | 31 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $1 | 125 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $1 | 41 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $1 | 60 | 0.0% |
| Rafael Hldgs Inc COM CL B(RFL) | Stock | 75062E106 | $1 | 41 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 27 | 0.0% |
| Nuveen PFD & Incm Opportnys FD COM(JPC) | CEF | 67073B106 | $1 | 136 | 0.0% |
| Trueblue Inc(TBI) | Stock | 89785X101 | $1 | 57 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | Stock | 65406E102 | $1 | 21 | 0.0% |
| Liberty Media Corp(LM05) | Stock | 531229870 | $1 | 31 | 0.0% |
| Caesarstone Sdot Yamltd Ils0.04(CSTE) | Stock | M20598104 | $1 | 49 | 0.0% |
| Tree.com Inc(TREE) | Stock | 52603B107 | $1 | 3 | 0.0% |
| Legg Mason(LMEUR) | Stock | 524901105 | $1 | 39 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $1 | 50 | 0.0% |
| Knoll Inc COM New(KNL) | Stock | 498904200 | $1 | 35 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $1 | 124 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Stock | 913483103 | $1 | 19 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $1 | 7 | 0.0% |
| Tronox LTD ORD REG(TROX) | Stock | G9087Q102 | $1 | 74 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $1 | 25 | 0.0% |
| JPMorgan Betabuilders Developed Asia-Ex Japan ETF | ETF | 46641Q688 | $1 | 46 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $1 | 19 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1 | 8 | 0.0% |
| Ishares Msci Taiwan Index FD ETF(EWT) | ETF | 46434G772 | $1 | 29 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1 | 19 | 0.0% |
| W & T Offshore Inc COM(WTI) | Stock | 92922P106 | $1 | 190 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $1 | 8 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $1 | 26 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $1 | 200 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Stock | 379890106 | $1 | 137 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $1 | 21 | 0.0% |
| GMS Inc COM(GMS1EUR) | Stock | 36251C103 | $1 | 60 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $1 | 709 | 0.0% |
| Front YD Residential Corp COM(RESIEUR) | REIT | 35904G107 | $1 | 72 | 0.0% |
| Xbiotech Inc COM(XBIT) | Stock | 98400H102 | $1 | 147 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Stock | 293639100 | $1 | 149 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $1 | 32 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $1 | 68 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $1 | 55 | 0.0% |
| Pennymac Finl Svcs Inc COM(PFSI) | Stock | 70932M107 | $1 | 62 | 0.0% |
| Pennsylvania RL Estate Invt TR SH BEN INT | REIT | 709102107 | $1 | 230 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $1 | 48 | 0.0% |
| Pattern Energy Group Inc CL A | Stock | 70338P100 | $1 | 50 | 0.0% |
| Paratek Pharmaceuticals Inc COM | Stock | 699374302 | $1 | 310 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $1 | 18 | 0.0% |
| PAR Technology Corp COM(PAR) | Stock | 698884103 | $1 | 50 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $1 | 27 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $1 | 18 | 0.0% |