| Flws/1-800 Flowers CL A(FLWS) | Stock | 68243Q106 | $1 | 68 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $1 | 55 | 0.0% |
| Scientific Games CP CL A Class A(LNWO) | Stock | 80874P109 | $1 | 68 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $1 | 19 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1 | 14 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $1 | 26 | 0.0% |
| Orthofix MED Inc COM(OFIX) | Stock | 68752M108 | $1 | 26 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Stock | 293639100 | $1 | 149 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Stock | 69327R101 | $1 | 41 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $1 | 68 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $1 | 94 | 0.0% |
| Ishares Msci Taiwan Index FD ETF(EWT) | ETF | 46434G772 | $1 | 29 | 0.0% |
| SRC Energy Inc COM | Stock | 78470V108 | $1 | 203 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $1 | 18 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $1 | 159 | 0.0% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | ETF | 78464A656 | $1 | 13 | 0.0% |
| Xbiotech Inc COM(XBIT) | Stock | 98400H102 | $1 | 147 | 0.0% |
| PAR Technology Corp COM(PAR) | Stock | 698884103 | $1 | 50 | 0.0% |
| Paratek Pharmaceuticals Inc COM | Stock | 699374302 | $1 | 310 | 0.0% |
| Pattern Energy Group Inc CL A | Stock | 70338P100 | $1 | 50 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1 | 19 | 0.0% |
| W & T Offshore Inc COM(WTI) | Stock | 92922P106 | $1 | 190 | 0.0% |
| Front YD Residential Corp COM(RESIEUR) | REIT | 35904G107 | $1 | 72 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $1 | 81 | 0.0% |
| GMS Inc COM(GMS1EUR) | Stock | 36251C103 | $1 | 60 | 0.0% |
| Pennsylvania RL Estate Invt TR SH BEN INT | REIT | 709102107 | $1 | 230 | 0.0% |
| Pennymac Finl Svcs Inc COM(PFSI) | Stock | 70932M107 | $1 | 62 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $1 | 55 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Stock | 379890106 | $1 | 137 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $1 | 838 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $1 | 32 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | ADR | 40051E202 | $1 | 4 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $1 | 12 | 0.0% |
| Gulfport Energy Corp | Stock | 402635304 | $1 | 209 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $1 | 250 | 0.0% |
| Resources Connection Inc COM(RGP) | Stock | 76122Q105 | $1 | 60 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $1 | 40 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $1 | 25 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $1 | 125 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $1 | 41 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $1 | 21 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Stock | 74112D101 | $1 | 30 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Stock | 46333X108 | $1 | 108 | 0.0% |
| Rafael Hldgs Inc COM CL B(RFL) | Stock | 75062E106 | $1 | 41 | 0.0% |
| Itau Corpbanca Sponsored ADR | ADR | 45033E105 | $1 | 69 | 0.0% |
| ION Geophysical Corp | Stock | 462044207 | $1 | 83 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 27 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $1 | 65 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Stock | 453838609 | $1 | 55 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $1 | 46 | 0.0% |