| Talos Energy ORD(TALO) | COM | 87484T108 | $2 | 77 | 0.0% |
| America's Car-Mart ORD(CRMT) | COM | 03062T105 | $2 | 48 | 0.0% |
| Arcbest ORD(ARCB) | COM | 03937C105 | $2 | 63 | 0.0% |
| Associated Bancorp ORD(ASB) | COM | 045487105 | $2 | 108 | 0.0% |
| Synnex ORD(SNX) | COM | 87162W100 | $2 | 23 | 0.0% |
| Hurco Companies ORD(HURC) | COM | 447324104 | $2 | 63 | 0.0% |
| Independent Bank ORD(IBCP) | COM | 453838609 | $2 | 82 | 0.0% |
| Simon Prop GRP REIT (NYS)(SPG)Put | COM | 828806109 | $2 | 15 | 0.0% |
| Inogen ORD(INGN) | COM | 45780L104 | $2 | 16 | 0.0% |
| Integer Holdings ORD(ITGR) | COM | 45826H109 | $2 | 45 | 0.0% |
| Textron ORD(TXT) | COM | 883203101 | $2 | 45 | 0.0% |
| International Paper ORD (NYS)(IP)Call | COM | 460146103 | $2 | 50 | 0.0% |
| Shutterfly ORD(SFLY) | COM | 82568P304 | $2 | 32 | 0.0% |
| Shoe Carnival ORD(SCVL) | COM | 824889109 | $2 | 91 | 0.0% |
| Intuitive Surgical ORD(ISRG) | COM | 46120E602 | $2 | 6 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF)Put | COM | 81369Y605 | $2 | 100 | 0.0% |
| Sarepta Therapeutics ORD(SRPT)Put | COM | 803607100 | $2 | 18 | 0.0% |
| Saexploration Holdings ORD | COM | 78636X204 | $2 | 1,600 | 0.0% |
| Nuveen Mortgage Opportunity Term CF(JLS) | COM | 670735109 | $2 | 90 | 0.0% |
| Nuveen Build America Bond CF(NBB) | COM | 67074C103 | $2 | 135 | 0.0% |
| Nuveen Real Asset Income and GRO CF(JRI) | COM | 67074Y105 | $2 | 180 | 0.0% |
| SVB Financial Group ORD(SIVBEUR) | COM | 78486Q101 | $2 | 9 | 0.0% |
| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $2 | 180 | 0.0% |
| Nuveen Pnsylvania Qlty Mncpl Incm CF(NQP) | COM | 670972108 | $2 | 225 | 0.0% |
| Ocwen Financial ORD | COM | 675746309 | $2 | 676 | 0.0% |
| Oil States International ORD(OIS) | COM | 678026105 | $2 | 86 | 0.0% |
| ON Semiconductor ORD(ON) | COM | 682189105 | $2 | 110 | 0.0% |
| Onespan ORD(OSPN) | COM | 68287N100 | $2 | 138 | 0.0% |
| Oracle ORD(ORCL)Call | COM | 68389X105 | $2 | 98 | 0.0% |
| Rent-A-Center ORD(UPBD) | COM | 76009N100 | $2 | 200 | 0.0% |
| Outfront Media ORD | COM | 69007J106 | $2 | 147 | 0.0% |
| Owens Corniing ORD(OC) | COM | 690742101 | $2 | 40 | 0.0% |
| Paylocity Holding ORD(PCTY) | COM | 70438V106 | $2 | 50 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $2 | 180 | 0.0% |
| Penumbra ORD(PEN) | COM | 70975L107 | $2 | 18 | 0.0% |
| Pimco Municipal Income CF | COM | 72200R107 | $2 | 225 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $2 | 135 | 0.0% |
| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $2 | 225 | 0.0% |
| LA Z BOY ORD(LZB) | COM | 505336107 | $2 | 86 | 0.0% |
| Harsco ORD(NVRI) | COM | 415864107 | $2 | 119 | 0.0% |
| Brandywine Global Incm Oprtnts CF(BWG) | COM | 10537L104 | $2 | 180 | 0.0% |
| Capital One Financial ORD(COF) | COM | 14040H105 | $2 | 27 | 0.0% |
| Blink Charging ORD(BLNK) | COM | 09354A100 | $2 | 400 | 0.0% |
| Carpenter Technology ORD(CRS) | COM | 144285103 | $2 | 50 | 0.0% |
| Cavco Industries ORD(CVCO) | COM | 149568107 | $2 | 14 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $2 | 45 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COM | 67066V101 | $2 | 180 | 0.0% |
| Athersys ORD(ATHXEUR) | COM | 04744L106 | $2 | 1,500 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $2 | 180 | 0.0% |
| Brightcove ORD(BCOVUSD) | COM | 10921T101 | $2 | 290 | 0.0% |