| Exelixis Inc CMN(EXEL) | Stock | 30161Q104 | $1 | 22 | 0.0% |
| Phio Pharmaceuticals Corp COM New | Stock | 71880W303 | $1 | 250 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $1 | 76 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Stock | 71742Q106 | $1 | 21 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $1 | 11 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $1 | 106 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $1 | 3 | 0.0% |
| Hanover Insurance Group(THG) | Stock | 410867105 | $1 | 6 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $1 | 16 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $1 | 16 | 0.0% |
| Haemonetics Corp COM(HAE) | Stock | 405024100 | $1 | 6 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $1 | 35 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Stock | 40425J101 | $1 | 16 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $1 | 9 | 0.0% |
| H&E Equipment Services(HEESEUR) | Stock | 404030108 | $1 | 43 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | Stock | 39874R101 | $1 | 18 | 0.0% |
| Greenhill & Co Inc | Stock | 395259104 | $1 | 59 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $1 | 150 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $1 | 27 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $1 | 4 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $1 | 8 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $1 | 350 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | Stock | 68752L100 | $1 | 24 | 0.0% |
| Just Energy Group Inc COM | Stock | 48213W101 | $1 | 1,327 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $1 | 22 | 0.0% |
| Nlight Inc COM(LASR) | Stock | 65487K100 | $1 | 23 | 0.0% |
| Alpha PRO Tech LTD COM(APT) | Stock | 020772109 | $1 | 60 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $1 | 35 | 0.0% |
| Amkor Technology Inc(AMKR) | Stock | 031652100 | $1 | 66 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $1 | 160 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $1 | 500 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $1 | 12 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $1 | 14 | 0.0% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $1 | 12 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 18 | 0.0% |
| Avita Therapeutics Inc COM(RCEL) | Stock | 05380C102 | $1 | 40 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $1 | 12 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $1 | 11 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $1 | 40 | 0.0% |
| Cellectis S A Spon ADS(CLLS) | ADR | 15117K103 | $1 | 65 | 0.0% |
| Teekay Tankers LTD CL A | Stock | Y8565N300 | $1 | 60 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $1 | 55 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $1 | 100 | 0.0% |
| Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN) | Stock | N72482123 | $1 | 22 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $1 | 34 | 0.0% |
| Viad Corp COM New(PRSU) | Stock | 92552R406 | $1 | 29 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $1 | 64 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | Stock | 92763M105 | $1 | 57 | 0.0% |
| Vocera Communications Inc COM | Stock | 92857F107 | $1 | 33 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Stock | L9340P101 | $1 | 39 | 0.0% |