| Noodles & Co COM CL A(NDLSUSD) | Stock | 65540B105 | $1 | 92 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | Stock | 168905107 | $1 | 6 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $1 | 30 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $1 | 350 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $1 | 15 | 0.0% |
| Nebula Caravel Acquisition COR COM CL A | Stock | 629070103 | $1 | 100 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $1 | 37 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $1 | 61 | 0.0% |
| Denbury Inc COM(DENEUR) | Stock | 24790A101 | $1 | 13 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $1 | 8 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $1 | 3 | 0.0% |
| Modivcare Inc COM(MODVQ) | Stock | 60783X104 | $1 | 5 | 0.0% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $1 | 8 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $1 | 5 | 0.0% |
| Midwestone Finl Group Inc New COM(MOFG) | Stock | 598511103 | $1 | 28 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $1 | 37 | 0.0% |
| Domtar Corp(UFS) | Stock | 257559203 | $1 | 14 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $1 | 15 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $1 | 62 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $1 | 33 | 0.0% |
| Invacare Corp COM | Stock | 461203101 | $1 | 128 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Stock | 269796108 | $1 | 26 | 0.0% |
| Eargo Inc COM | Stock | 270087109 | $1 | 27 | 0.0% |
| Interface Inc COM(TILE) | Stock | 458665304 | $1 | 55 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1 | 11 | 0.0% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $1 | 28 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $1 | 11 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $1 | 6 | 0.0% |
| Idera Pharmaceuticals Inc COM PAR | Stock | 45168K405 | $1 | 1,000 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $1 | 200 | 0.0% |
| Istar FIN Inc | REIT | 45031U101 | $1 | 71 | 0.0% |
| I MAB Sponsored ADS(NBP) | ADR | 44975P103 | $1 | 13 | 0.0% |
| Icad Inc COM New(ICADUSD) | Stock | 44934S206 | $1 | 55 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $1 | 19 | 0.0% |
| Epizyme Inc(EPZMEUR) | Stock | 29428V104 | $1 | 134 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | Stock | 44888K209 | $1 | 18 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $1 | 17 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Stock | 43940T109 | $1 | 91 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $1 | 5 | 0.0% |
| Heska Corp(HSKAEUR) | Stock | 42805E306 | $1 | 4 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $1 | 75 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $1 | 10 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $1 | 7 | 0.0% |
| Fanhua Inc Sponsored ADR | ADR | 30712A103 | $1 | 94 | 0.0% |
| Faro Technologies Inc(FARO) | Stock | 311642102 | $1 | 17 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $1 | 35 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Stock | 390905107 | $1 | 15 | 0.0% |
| Aberdeen Standard Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $1 | 5 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | Stock | 407497106 | $1 | 12 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $1 | 37 | 0.0% |