| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $0 | 75 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $0 | 1 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $0 | 16 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $0 | 3 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $0 | 24 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 24 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 26 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 32 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Stock | 21925Y103 | $0 | 5 | 0.0% |
| Falcon Minerals Corp CL A COM | Stock | 30607B109 | $0 | 215 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $0 | 53 | 0.0% |
| Rafael Hldgs Inc COM CL B(RFL) | Stock | 75062E106 | $0 | 41 | 0.0% |
| Corelogic Inc.(CLGX) | Stock | 21871D103 | $0 | 9 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD) | Stock | 04546L106 | $0 | 21 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $0 | 24 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $0 | 5 | 0.0% |
| Ares Mgmt L P(ARES) | Stock | 03990B101 | $0 | 4 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $0 | 0 | 0.0% |
| Sandridge Energy Inc COM New(SD) | Stock | 80007P869 | $0 | 100 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $0 | 56 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $0 | 42 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $0 | 20 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $0 | 22 | 0.0% |
| Landec Corp COM(LFCR) | Stock | 514766104 | $0 | 98 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $0 | 108 | 0.0% |
| Genfit S A ADS | ADR | 372279109 | $0 | 119 | 0.0% |
| Anterix Inc COM(ATEX) | Stock | 03676C100 | $0 | 18 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $0 | 10 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $0 | 7 | 0.0% |
| Kaleyra Inc COM(KLR1USD) | Stock | 483379103 | $0 | 0 | 0.0% |
| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $0 | 2 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Stock | 23332B106 | $0 | 10 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $0 | 230 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 125 | 0.0% |
| Westport Innovation | Stock | 960908309 | $0 | 100 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $0 | 16 | 0.0% |
| Guess Inc(GU9) | Stock | 401617105 | $0 | 17 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $0 | 5 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 101 | 0.0% |
| American Homes 4 Rent REIT Class A(AMH) | REIT | 02665T306 | $0 | 21 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $0 | 26 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $0 | 0 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $1 | 65 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $1 | 16 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | Stock | 10921T101 | $1 | 134 | 0.0% |
| ICF Intl Inc COM(ICFI) | Stock | 44925C103 | $1 | 20 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $1 | 56 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $1 | 61 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $1 | 210 | 0.0% |