| ICF Intl Inc COM(ICFI) | Stock | 44925C103 | $1 | 20 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $1 | 51 | 0.0% |
| Iclick Interactive Asia Group Sponsored ADR | ADR | 45113Y104 | $1 | 146 | 0.0% |
| Sify LTD Spon ADR | ADR | 82655M107 | $1 | 1,000 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Stock | 032724106 | $1 | 42 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $1 | 150 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $1 | 35 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $1 | 6 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $1 | 73 | 0.0% |
| Falcon Minerals Corp CL A COM | Stock | 30607B109 | $1 | 215 | 0.0% |
| Cbtx Inc COM(CBTXEUR) | Stock | 12481V104 | $1 | 50 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Stock | 81617J301 | $1 | 281 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $1 | 212 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $1 | 63 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $1 | 42 | 0.0% |
| Loop Inds Inc COM(LOOP) | Stock | 543518104 | $1 | 50 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Stock | 587376104 | $1 | 32 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $1 | 27 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Stock | 580589109 | $1 | 11 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $1 | 65 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $1 | 27 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $1 | 125 | 0.0% |
| Ipath Series B Bloomberg Agriculture Subindex Total Return ETN | ETF | 06746P589 | $1 | 30 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $1 | 53 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $1 | 103 | 0.0% |
| Proqr Therapeutics B.V. COM Eur0.04 | Stock | N71542109 | $1 | 308 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1 | 27 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT | 554489104 | $1 | 113 | 0.0% |
| Corelogic, Inc.(CLGX) | Stock | 21871D103 | $1 | 9 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Stock | 800677106 | $1 | 118 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $1 | 38 | 0.0% |
| MRC Global Inc COM(37M) | Stock | 55345K103 | $1 | 284 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $1 | 180 | 0.0% |
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $1 | 152 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | Stock | 92556H107 | $1 | 40 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $1 | 22 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $1 | 23 | 0.0% |
| Viad Corp COM New(PRSU) | Stock | 92552R406 | $1 | 25 | 0.0% |
| Cellectis S A Spon ADS(CLLS) | ADR | 15117K103 | $1 | 81 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1 | 39 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $1 | 16 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $1 | 7 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $1 | 21 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1 | 49 | 0.0% |
| Coty Inc COM Usd0.01cl A(COTY) | Stock | 222070203 | $1 | 342 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1 | 8 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $1 | 51 | 0.0% |
| PQ Group Hldgs Inc COM | Stock | 73943T103 | $1 | 94 | 0.0% |
| Boingo Wireless Inc COM Usd0.0001(WIFI) | Stock | 09739C102 | $1 | 92 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $1 | 109 | 0.0% |