| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $1 | 24 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $1 | 72 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $1 | 28 | 0.0% |
| Glatfelter COM | Stock | 377316104 | $1 | 88 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $1 | 150 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $1 | 415 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $1 | 45 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $1 | 6 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Stock | 030506109 | $1 | 26 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Stock | 03152W109 | $1 | 132 | 0.0% |
| Ipath Series B Bloomberg Agriculture Subindex Total Return ETN | ETF | 06746P589 | $1 | 30 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $1 | 35 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $1 | 25 | 0.0% |
| Benefitfocus Inc Comusd0.001(BNFTEUR) | Stock | 08180D106 | $1 | 143 | 0.0% |
| Berry Corp COM(BRY) | Stock | 08579X101 | $1 | 227 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $1 | 13 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $1 | 218 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $1 | 21 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $1 | 69 | 0.0% |
| Boingo Wireless Inc COM Usd0.0001(WIFI) | Stock | 09739C102 | $1 | 92 | 0.0% |
| Bonanza Creek Energy Inc COM New | Stock | 097793400 | $1 | 97 | 0.0% |
| Boston Private Financial Hldgs Inc Form Boston Private Bancorp Inc(BPFH) | Stock | 101119105 | $1 | 236 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | Stock | 10921T101 | $1 | 134 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $1 | 163 | 0.0% |
| Cbtx Inc COM(CBTXEUR) | Stock | 12481V104 | $1 | 50 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $1 | 101 | 0.0% |
| Sunstone Hotel Investors REIT(SHO) | REIT | 867892101 | $1 | 142 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $1 | 35 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $1 | 76 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $1 | 1,570 | 0.0% |
| Chase Corp COM(CCFEUR) | Stock | 16150R104 | $1 | 14 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $1 | 30 | 0.0% |
| T-Mobile US Inc RT | Stock | 872590112 | $1 | 6,435 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Stock | 262037104 | $1 | 45 | 0.0% |
| Talos Energy Inc COM(TALO) | Stock | 87484T108 | $1 | 136 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $1 | 95 | 0.0% |
| Colfax Corp | Stock | 194014106 | $1 | 39 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT | 19625T101 | $1 | 257 | 0.0% |
| Tech Data Corp COM | Stock | 878237106 | $1 | 9 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY) | ETF | 464286210 | $2 | 42 | 0.0% |
| Translate BIO Inc COM | Stock | 89374L104 | $2 | 137 | 0.0% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $2 | 128 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | Stock | 15912K100 | $2 | 251 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $2 | 110 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $2 | 226 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $2 | 102 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $2 | 246 | 0.0% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | CEF | 128117108 | $2 | 236 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $2 | 201 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $2 | 12 | 0.0% |