| Century Alum Co COM(CENX)A | Stock | 156431108 | $1 | 49 | 0.0% |
| Alector Inc COM(ALEC)A | Stock | 014442107 | $1 | 39 | 0.0% |
| Frontdoor Inc COM(FTDR)A | Stock | 35905A109 | $1 | 34 | 0.0% |
| Cel-Sci Corp COM PAR New(CVM1EUR)A | Stock | 150837607 | $1 | 126 | 0.0% |
| Whiting Petroleum Corporation(WLL)A | Stock | 966387508 | $1 | 22 | 0.0% |
| Brady Corp CL A(BRC)A | Stock | 104674106 | $1 | 15 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM)A | CEF | 21924B302 | $1 | 55 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR)A | Stock | 140755109 | $1 | 48 | 0.0% |
| Applied Therapeutics Inc COM(APLT)A | Stock | 03828A101 | $1 | 90 | 0.0% |
| Eplus Inc COM(PLUS)A | Stock | 294268107 | $1 | 11 | 0.0% |
| Bolt Biotherapeutics Inc COM(BOLT1EUR)A | Stock | 097702104 | $1 | 82 | 0.0% |
| Cadiz Inc(CDZI)A | Stock | 127537207 | $1 | 196 | 0.0% |
| Precision Biosciences Inc COMA | Stock | 74019P108 | $1 | 73 | 0.0% |
| Precision Drilling Corp COM New(PDS)A | Stock | 74022D407 | $1 | 22 | 0.0% |
| Echo Global Logistics(ECHO1EUR)A | Stock | 27875T101 | $1 | 16 | 0.0% |
| Lydall Inc COMA | Stock | 550819106 | $1 | 11 | 0.0% |
| National Cinemedia IncA | Stock | 635309107 | $1 | 420 | 0.0% |
| Vroom Inc COM | Stock | 92918V109 | $1 | 28 | 0.0% |
| Bloomin Brands Inc COM(BLMN)A | Stock | 094235108 | $1 | 36 | 0.0% |
| Albertsons COS Inc Common Stock(ACI)A | Stock | 013091103 | $1 | 34 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB)A | ETF | 46138G805 | $1 | 16 | 0.0% |
| Horace Mann Educators Corp New COM(HMN)A | Stock | 440327104 | $1 | 17 | 0.0% |
| Proterra Inc COM(ACTCUSD)A | Stock | 74374T109 | $1 | 75 | 0.0% |
| Calix Inc COM(CALX)A | Stock | 13100M509 | $1 | 27 | 0.0% |
| Mueller Inds Inc COM(MLI)A | Stock | 624756102 | $1 | 26 | 0.0% |
| Insperity Inc COM(NSP)A | Stock | 45778Q107 | $1 | 10 | 0.0% |
| Warner Music Group Corp COM CL A(WMG)A | Stock | 934550203 | $1 | 16 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB)A | ADR | 29081P303 | $1 | 44 | 0.0% |
| Idera Pharmaceuticals Inc COM PARA | Stock | 45168K405 | $1 | 1,000 | 0.0% |
| Conmed Corp COM(CNMD)A | Stock | 207410101 | $1 | 9 | 0.0% |
| Wolverine World Wide Inc COM(WWW)A | Stock | 978097103 | $1 | 27 | 0.0% |
| Copa Holdings Inc(CPA)A | Stock | P31076105 | $1 | 10 | 0.0% |
| Invacare Corp COMA | Stock | 461203101 | $1 | 128 | 0.0% |
| Cellectis S A Spon ADS(CLLS)A | ADR | 15117K103 | $1 | 81 | 0.0% |
| Modivcare Inc COM(MODVQ)A | Stock | 60783X104 | $1 | 5 | 0.0% |
| Albany Intl Corp Newcl A(AIN)A | Stock | 012348108 | $1 | 12 | 0.0% |
| Lakeland Finl Corp COM(LKFN)A | Stock | 511656100 | $1 | 11 | 0.0% |
| First Atlantic Enterprises Inc Restricted(FATE)A | Stock | 31189P102 | $1 | 24 | 0.0% |
| Molina Healthcare Inc COM(MOH)A | Stock | 60855R100 | $1 | 5 | 0.0% |
| Gopro Inc(GPRO)A | Stock | 38268T103 | $1 | 120 | 0.0% |
| CRA Intl Inc COM(CRAI)A | Stock | 12618T105 | $1 | 8 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE)A | Stock | 184499101 | $1 | 117 | 0.0% |
| Falcon Minerals Corp CL A COMA | Stock | 30607B109 | $1 | 215 | 0.0% |
| Cbtx Inc COM(CBTXEUR)A | Stock | 12481V104 | $1 | 50 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR)A | REIT | 46131B100 | $1 | 200 | 0.0% |
| Carpenter Technology Corp COM(CRS)A | Stock | 144285103 | $1 | 32 | 0.0% |
| Ishares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH)A | ETF | 46431W812 | $1 | 57 | 0.0% |
| Laredo Petroleum Inc COM(8LP1)A | Stock | 516806205 | $1 | 8 | 0.0% |
| MIX Telematics LTD Sponsored ADRA | ADR | 60688N102 | $1 | 49 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR)A | Stock | 928377100 | $1 | 33 | 0.0% |