| Rubius Therapeutics Inc COM | Stock | 78116T103 | $0 | 199 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $0 | 10 | 0.0% |
| Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY) | ADR | 783513203 | $0 | 0 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $0 | 27 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $0 | 275 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $0 | 89 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | Stock | 253922108 | $0 | 28 | 0.0% |
| 22ND Centy Group Inccom | Stock | 90137F103 | $0 | 50 | 0.0% |
| Trustco BK Corp N Y COM | Stock | 898349105 | $0 | 0 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $0 | 31 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Stock | 74727A104 | $0 | 0 | 0.0% |
| Viad Corp COM New(PRSU) | Stock | 92552R406 | $0 | 25 | 0.0% |
| QEP Resources(QEP) | Stock | 74733V100 | $0 | 959 | 0.0% |
| Westport Innovation | Stock | 960908309 | $0 | 100 | 0.0% |
| Peabody Energy Corp(BTU) | Stock | 704551100 | $0 | 22 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $0 | 26 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $0 | 16 | 0.0% |
| Darling International Inc(DAR) | Stock | 237266101 | $0 | 0 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Stock | 23332B106 | $0 | 10 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 27 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $0 | 48 | 0.0% |
| Timkensteel Corp(MTUS) | Stock | 887399103 | $0 | 26 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $0 | 10 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 50 | 0.0% |
| Tidewater Inc New COM(TDW) | Stock | 88642R109 | $0 | 106 | 0.0% |
| Cross Timbers Royalty Trust(CRT) | Stock | 22757R109 | $0 | 100 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 125 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $0 | 12 | 0.0% |
| Thermogenesis Hldgs Inc COM | Stock | 88362L100 | $0 | 1 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $0 | 80 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $0 | 6 | 0.0% |
| RPC Inc COM(RES) | Stock | 749660106 | $0 | 230 | 0.0% |
| RE Hldgs Inc CL A(RMAX) | Stock | 75524W108 | $0 | 39 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $0 | 246 | 0.0% |
| Ares Mgmt L P(ARES) | Stock | 03990B101 | $0 | 4 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $0 | 39 | 0.0% |
| JPMorgan Betabuilders Developed Asia-Ex Japan ETF | ETF | 46641Q688 | $0 | 47 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $0 | 262 | 0.0% |
| Central Garden & PET Co COM(CENT) | Stock | 153527106 | $0 | 27 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Stock | 154760409 | $0 | 59 | 0.0% |
| Cerecor Inc COM | Stock | 15671L109 | $0 | 6 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | Stock | 168905107 | $0 | 35 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $0 | 40 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | Stock | 47580P103 | $0 | 56 | 0.0% |
| G III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $0 | 51 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $0 | 79 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $0 | 11 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $0 | 3 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Stock | 171604101 | $0 | 0 | 0.0% |