| Interface Inc COM(TILE)A | Stock | 458665304 | $1 | 55 | 0.0% |
| Northwest NAT Hldg Co COM(NWN)A | Stock | 66765N105 | $1 | 24 | 0.0% |
| Moog Inc CL A(MOG/A)Call | Stock | 615394202 | $1 | 8 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)A | Stock | 007800105 | $1 | 25 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB)Call | Stock | 171871502 | $1 | 63 | 0.0% |
| Marin Software Inc COM NewA | Stock | 56804T205 | $1 | 60 | 0.0% |
| First Community Bancshares Inc.(FCBC)Call | Stock | 31983A103 | $1 | 38 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETNA | ETF | 06747R477 | $1 | 50 | 0.0% |
| Pacific Biosciences California Inc COM Usd0.0001(PACB)Call | Stock | 69404D108 | $1 | 34 | 0.0% |
| Idera Pharmaceuticals Inc COM PARA | Stock | 45168K405 | $1 | 1,000 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT)A | REIT | 35086T109 | $1 | 42 | 0.0% |
| Conmed Corp COM(CNMD)A | Stock | 207410101 | $1 | 9 | 0.0% |
| Magnite Inc COM(MGNI)A | Stock | 55955D100 | $1 | 36 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR)A | REIT | 46131B100 | $1 | 200 | 0.0% |
| Ameresco Inc CL A(AMRC)A | Stock | 02361E108 | $1 | 21 | 0.0% |
| Finvolution Group Sponsored ADS(FINV)A | ADR | 31810T101 | $1 | 105 | 0.0% |
| Sesen BIO Inc COMA | Stock | 817763105 | $1 | 750 | 0.0% |
| U S Concrete Inc COM(USCR) | Stock | 90333L201 | $1 | 10 | 0.0% |
| Warner Music Group Corp COM CL A(WMG)A | Stock | 934550203 | $1 | 16 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD)A | ADR | 26152H301 | $1 | 126 | 0.0% |
| Inovio Pharmaceuticals Inc COM NewA | Stock | 45773H201 | $1 | 195 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR)A | Stock | 05368M106 | $1 | 60 | 0.0% |
| Beacon Roofing Supply(BECNUSD)Call | Stock | 073685109 | $1 | 12 | 0.0% |
| Ceva Inc COM(CEVA)A | Stock | 157210105 | $1 | 13 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT)A | ETF | 46434V456 | $1 | 39 | 0.0% |
| NMI Hldgs Inc CL A(NMIH)A | Stock | 629209305 | $1 | 41 | 0.0% |
| Beazer Homes USA Inc COM New(BZH)A | Stock | 07556Q881 | $1 | 62 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ)A | Stock | 63937X202 | $1 | 350 | 0.0% |
| Live OAK Bancshares Inc COM(LOB)Call | Stock | 53803X105 | $1 | 18 | 0.0% |
| Enstar Group LimitedCall | Stock | G3075P101 | $1 | 6 | 0.0% |
| Stepan Co COM(SCL)Call | Stock | 858586100 | $1 | 8 | 0.0% |
| Insperity Inc COM(NSP)A | Stock | 45778Q107 | $1 | 10 | 0.0% |
| Opko Health Inc(OPK)A | Stock | 68375N103 | $1 | 161 | 0.0% |
| Unitil Corporation(UTL)A | Stock | 913259107 | $1 | 20 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL ACall | Stock | G8251L105 | $1 | 100 | 0.0% |
| Healthequity Inc COM(HQY)Call | Stock | 42226A107 | $1 | 7 | 0.0% |
| Century Alum Co COM(CENX)A | Stock | 156431108 | $1 | 49 | 0.0% |
| Houghton Mifflin Harcourt Co COMA | Stock | 44157R109 | $1 | 47 | 0.0% |
| Nkarta Inc COM(NKTX)A | Stock | 65487U108 | $1 | 52 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 23 | 0.0% |
| Mueller Inds Inc COM(MLI)A | Stock | 624756102 | $1 | 26 | 0.0% |
| PDF Solutions Inc COM(PDFS)A | Stock | 693282105 | $1 | 50 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA)A | Stock | 921659108 | $1 | 46 | 0.0% |
| Credit Accep Corp Mich COM(CACC)A | Stock | 225310101 | $1 | 2 | 0.0% |
| John Bean Technologies Corp COM(JBTM)Call | Stock | 477839104 | $1 | 5 | 0.0% |
| Danaos Corporation SHS(DAC)Call | Stock | Y1968P121 | $1 | 19 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX)A | Stock | 42330P107 | $1 | 254 | 0.0% |
| Genco Shipping & Trading LTD SHS(GNK)A | Stock | Y2685T131 | $1 | 65 | 0.0% |
| Global Ship Lease Inc New COM CL A(GSL)A | Stock | Y27183600 | $1 | 29 | 0.0% |
| Gannett Co Inc COM(TDAY)Call | Stock | 36472T109 | $1 | 245 | 0.0% |