| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $1 | 95 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $1 | 214 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $1 | 41 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $1 | 177 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $1 | 420 | 0.0% |
| Angiodynamics Inc COM(ANGO) | Stock | 03475V101 | $1 | 150 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $1 | 170 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $1 | 16 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $1 | 69 | 0.0% |
| J&J Snack Foods CP(JJSF) | Stock | 466032109 | $1 | 16 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $1 | 586 | 0.0% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1 | 87 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $1 | 44 | 0.0% |
| Mobile Mini Inc | Stock | 60740F105 | $1 | 74 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $1 | 39 | 0.0% |
| Morgan Stanley Emerging Markets Debt Fund Inc(MSD) | CEF | 61744H105 | $1 | 193 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $1 | 76 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Stock | 62945V109 | $1 | 36 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $1 | 36 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | Stock | 53115L104 | $1 | 532 | 0.0% |
| Green DOT Corp COM CL A(GDOT) | Stock | 39304D102 | $1 | 62 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $1 | 105 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $1 | 59 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $1 | 127 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $1 | 100 | 0.0% |
| New York MTG TR Inc COM PAR Usd.02(NYMTEUR) | REIT | 649604501 | $1 | 770 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $1 | 250 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | Stock | 69888T207 | $1 | 160 | 0.0% |
| Tree.com Inc(TREE) | Stock | 52603B107 | $1 | 6 | 0.0% |
| Nexpoint Strategic Oportunt FD COM New(NXDT) | CEF | 65340G205 | $1 | 175 | 0.0% |
| Panhandle Oil and Gas Inc CL A | Stock | 698477106 | $1 | 416 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $1 | 151 | 0.0% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $1 | 52 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY) | ETF | 464286210 | $1 | 42 | 0.0% |
| Ishares US & Intl High Yield Corporate Bond ETF(GHYG) | ETF | 464286178 | $1 | 42 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $1 | 65 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Stock | 410495204 | $1 | 103 | 0.0% |
| Investors Title Co COM(ITIC) | Stock | 461804106 | $1 | 8 | 0.0% |
| Investors Real Estate Trust SH BEN INT | REIT | 461730509 | $1 | 32 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $1 | 61 | 0.0% |
| Pacific Biosciences California Inc COM Usd0.0001(PACB) | Stock | 69404D108 | $1 | 532 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $1 | 61 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $1 | 67 | 0.0% |
| Oasis Petroleum Inc COM | Stock | 674215108 | $1 | 3,632 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $1 | 73 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $1 | 134 | 0.0% |
| Invacare Corp COM | Stock | 461203101 | $1 | 162 | 0.0% |
| Omeros Corp Washington(OMER) | Stock | 682143102 | $1 | 133 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1 | 102 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $1 | 103 | 0.0% |