| Great Western Bancorp Inc COM(GWB)A | Stock | 391416104 | $2 | 51 | 0.0% |
| Athenex Inc COM(ATNXEUR)A | Stock | 04685N103 | $2 | 676 | 0.0% |
| Xperi Holding Corp COMA | Stock | 98390M103 | $2 | 114 | 0.0% |
| New SR Invt Group Inc COMCall | REIT | 648691103 | $2 | 195 | 0.0% |
| Ishares Exponential Technologies ETF(XT)A | ETF | 46434V381 | $2 | 25 | 0.0% |
| Provident Finl Svcs Inc COM(PFS)A | Stock | 74386T105 | $2 | 103 | 0.0% |
| China Eastn Airls LTD Spon ADR CL HCall | ADR | 16937R104 | $2 | 87 | 0.0% |
| Xencor Inc(XNCR)A | Stock | 98401F105 | $2 | 62 | 0.0% |
| Transcat Inc COM(TRNS)Call | Stock | 893529107 | $2 | 43 | 0.0% |
| Hive Blockchain Technlgies LTD COM(HIVE1EUR)A | Stock | 43366H100 | $2 | 650 | 0.0% |
| Mainstay Mackay Definedterm MU COM(MMD)A | CEF | 56064K100 | $2 | 97 | 0.0% |
| Provention BIO Inc COM(PRVBUSD)A | Stock | 74374N102 | $2 | 309 | 0.0% |
| VTV Therapeutics Inc CL AA | Stock | 918385105 | $2 | 1,500 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT)A | REIT | 875465106 | $2 | 134 | 0.0% |
| Movado Group Inc COM(MOV)Call | Stock | 624580106 | $2 | 51 | 0.0% |
| SSR MNG Inc COM(SSRM)A | Stock | 784730103 | $2 | 119 | 0.0% |
| Eplus Inc COM(PLUS)Call | Stock | 294268107 | $2 | 22 | 0.0% |
| International Bancshares Corp COM(IBOC)A | Stock | 459044103 | $2 | 50 | 0.0% |
| Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC)A | Stock | 828730200 | $2 | 70 | 0.0% |
| Ducommun Inc del COM(DCO)Call | Stock | 264147109 | $2 | 38 | 0.0% |
| One Liberty Pptys Inc COM(OLP)A | REIT | 682406103 | $2 | 65 | 0.0% |
| First Interstate Bancsystem Common(FIBK)A | Stock | 32055Y201 | $2 | 40 | 0.0% |
| LCI Inds COM(LCII)Call | Stock | 50189K103 | $2 | 19 | 0.0% |
| Faraday Futre Intlgt Elctr Inc COMA | Stock | 307359109 | $2 | 250 | 0.0% |
| CTS Corp COM(CTS)A | Stock | 126501105 | $2 | 73 | 0.0% |
| Cass Information Systems Inc(CASS)Call | Stock | 14808P109 | $2 | 39 | 0.0% |
| Joint Corp COM(JYNT)A | Stock | 47973J102 | $2 | 21 | 0.0% |
| Momentive Global Inc COMA | Stock | 60878Y108 | $2 | 123 | 0.0% |
| Revenueshares ETF Trust Mid Cap Fund(RWK)Call | ETF | 46138G672 | $2 | 26 | 0.0% |
| Callon Petroleum Corp(CPE*)Call | Stock | 13123X508 | $2 | 42 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | Stock | 62855J104 | $2 | 72 | 0.0% |
| Safety INS Group Inc COM(SAFT)A | Stock | 78648T100 | $2 | 26 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH)A | REIT | 04208T108 | $2 | 155 | 0.0% |
| LTC Properties Inc(LTC)A | REIT | 502175102 | $2 | 51 | 0.0% |
| Sitime Corp COM(SITM)A | Stock | 82982T106 | $2 | 11 | 0.0% |
| Berry Corp COM(BRY)Call | Stock | 08579X101 | $2 | 241 | 0.0% |
| MGP Ingredients Inc New COM(MGPI)Call | Stock | 55303J106 | $2 | 24 | 0.0% |
| AAR Corp COM(AIR)A | Stock | 000361105 | $2 | 65 | 0.0% |
| Old Natl Bancorp IND COM(ONB)A | Stock | 680033107 | $2 | 134 | 0.0% |
| Summit Matls Inc CL A(7SU)Call | Stock | 86614U100 | $2 | 69 | 0.0% |
| Joint Corp COM(JYNT)Call | Stock | 47973J102 | $2 | 21 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS)Call | Stock | 03879J100 | $2 | 550 | 0.0% |
| Allegro Microsystems Inc COM(ALGM)A | Stock | 01749D105 | $2 | 70 | 0.0% |
| Shyft Group Inc COM(SHYF)Call | Stock | 825698103 | $2 | 53 | 0.0% |
| MGP Ingredients Inc New COM(MGPI)A | Stock | 55303J106 | $2 | 24 | 0.0% |
| Pavmed Inc COMA | Stock | 70387R106 | $2 | 260 | 0.0% |
| G III Apparel Group LTD COM(GIII)Call | Stock | 36237H101 | $2 | 51 | 0.0% |
| Translate BIO Inc COMCall | Stock | 89374L104 | $2 | 60 | 0.0% |
| Arcimoto Inc COM(FUV)A | Stock | 039587100 | $2 | 164 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTGA | Stock | 11284V105 | $2 | 63 | 0.0% |