| Hutchison China Meditech LTD Sponsored ADR(HCM) | ADR | 44842L103 | $4 | 144 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Stock | 783859101 | $4 | 123 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $4 | 97 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Stock | 432748101 | $4 | 111 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $4 | 37 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $4 | 30 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $4 | 849 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Stock | 45765U103 | $4 | 39 | 0.0% |
| Intest Corp COM(INTT) | Stock | 461147100 | $4 | 325 | 0.0% |
| Brookfield Property Partners Non-Tradeable Asset C | Stock | G16249107 | $4 | 200 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $4 | 44 | 0.0% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $4 | 131 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $4 | 715 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | Stock | M51474118 | $4 | 358 | 0.0% |
| Alamo Group Inc COM(ALG) | Stock | 011311107 | $4 | 28 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $4 | 52 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $4 | 76 | 0.0% |
| Thoma Bravo Advantage COM CL A | Stock | G88272102 | $4 | 413 | 0.0% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $4 | 265 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $4 | 79 | 0.0% |
| Zumiez Inc COM(ZUMZ) | Stock | 989817101 | $4 | 87 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $4 | 41 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $4 | 120 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $4 | 212 | 0.0% |
| Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG) | ETF | 464288125 | $4 | 47 | 0.0% |
| Visteon Corp COM(VC) | Stock | 92839U206 | $4 | 30 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $4 | 163 | 0.0% |
| Vista Gold Corp COM New(VGZ) | Stock | 927926303 | $4 | 4,100 | 0.0% |
| VTV Therapeutics Inc CL A | Stock | 918385105 | $4 | 1,500 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $4 | 29 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $4 | 130 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $4 | 16 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 190 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $4 | 1,000 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $4 | 93 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $4 | 300 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $4 | 81 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $4 | 101 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $4 | 24 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $4 | 529 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $4 | 23 | 0.0% |
| Liberty Media Corp(LM05) | Stock | 531229870 | $4 | 104 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $4 | 296 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $5 | 113 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | Stock | 53115L104 | $5 | 412 | 0.0% |
| Arrival Group SHS | Stock | L0423Q108 | $5 | 295 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Stock | 511637100 | $5 | 277 | 0.0% |
| Weingarten Realty Investors SBI(WRI) | REIT | 948741103 | $5 | 176 | 0.0% |
| James RIV Group LTD COM(JRVR) | Stock | G5005R107 | $5 | 107 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $5 | 28 | 0.0% |