| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $1 | 8 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $1 | 42 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $1 | 16 | 0.0% |
| Osprey Technlgy Aquistion Corp COM CL A | Stock | 68839R104 | $1 | 100 | 0.0% |
| Orion Group Holdings Inc COM(ORN) | Stock | 68628V308 | $1 | 100 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1 | 12 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $1 | 36 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $1 | 38 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $1 | 15 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $1 | 101 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $1 | 147 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | Stock | 23257D103 | $1 | 200 | 0.0% |
| Cubic Corp COM(CUBUSD) | Stock | 229669106 | $2 | 29 | 0.0% |
| Celcuity Inc COM(CELC) | Stock | 15102K100 | $2 | 115 | 0.0% |
| Eldorado Gold CP(EGO) | Stock | 284902509 | $2 | 230 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $2 | 122 | 0.0% |
| Core-Mark Hldg Co Inc COM(CORE) | Stock | 218681104 | $2 | 61 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $2 | 15 | 0.0% |
| Patterson Energy Inc(PTEN) | Stock | 703481101 | $2 | 250 | 0.0% |
| Liberty Media Holding CP Inter A(QVCAUSD) | Stock | 74915M100 | $2 | 195 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $2 | 25 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $2 | 101 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $2 | 182 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $2 | 333 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $2 | 342 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $2 | 7 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | Stock | 69012T206 | $2 | 1,000 | 0.0% |
| Ageagle Aerial SYS Inc New COM | Stock | 00848K101 | $2 | 250 | 0.0% |
| Chase Corp COM(CCFEUR) | Stock | 16150R104 | $2 | 14 | 0.0% |
| Bsquare Corp COM New | Stock | 11776U300 | $2 | 700 | 0.0% |
| Churchill Capital Corp IV CL ACall | Stock | 171439102 | $2 | 100 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $2 | 150 | 0.0% |
| Eargo Inc COM | Stock | 270087109 | $2 | 36 | 0.0% |
| Ooma Inc COM(OOMA) | Stock | 683416101 | $2 | 100 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $2 | 38 | 0.0% |
| Apollo Endosurgery Inc COM(HQ8F) | Stock | 03767D108 | $2 | 276 | 0.0% |
| Castlight Health Inc Class B C OM(CSLT1EUR) | Stock | 14862Q100 | $2 | 1,607 | 0.0% |
| Quaker Chem Corp COM(KWR) | Stock | 747316107 | $2 | 10 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $2 | 33 | 0.0% |
| Brady Corp CL A(BRC) | Stock | 104674106 | $2 | 31 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $2 | 34 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $2 | 37 | 0.0% |
| Transocean(RIG)Call | Stock | H8817H100 | $2 | 500 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $2 | 33 | 0.0% |
| Sequans Communications S A Sponsored ADS | ADR | 817323207 | $2 | 250 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $2 | 33 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $2 | 1,250 | 0.0% |
| Amerisafe Inc(AMSF) | Stock | 03071H100 | $2 | 27 | 0.0% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $2 | 22 | 0.0% |
| Audiocodes LTD ORD(AUDC) | Stock | M15342104 | $2 | 83 | 0.0% |