| Harsco Corp(NVRI) | COMMON | 415864107 | $15 | 561 | 0.0% |
| Kraneshares CSI China Internet Fund(KWEB) | COMMON | 500767306 | $15 | 355 | 0.0% |
| J Sainsbury PLC Spons ADR(JSAIY) | COMMON | 466249208 | $15 | 1,524 | 0.0% |
| Global X Nasdaq China Technology | COMMON | 37950E804 | $15 | 660 | 0.0% |
| Spring Bank Pharmaceuticals Inc | COMMON | 849431101 | $15 | 4,166 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COMMON | 464289446 | $15 | 226 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $15 | 278 | 0.0% |
| Lixil Group Corp(JSGRY) | COMMON | 53931R103 | $15 | 478 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $15 | 217 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON | M3760D101 | $15 | 105 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON | 546347105 | $15 | 606 | 0.0% |
| Ensco PLC SHS Class A | COMMON | G3166L100 | $15 | 1,824 | 0.0% |
| Ecopetrol SA Sponsored ADR(EC) | COMMON | 279158109 | $15 | 854 | 0.0% |
| EVI Industries Inc(EVI) | COMMON | 26929N102 | $15 | 400 | 0.0% |
| ZIX Corp COM(ZIXI) | COMMON | 98974P100 | $15 | 1,729 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $15 | 224 | 0.0% |
| Duke Energy Corp 1 281 PFD | PREFERRED | 26441C303 | $15 | 600 | 0.0% |
| Allstate Corp PFD | PREFERRED | 020002309 | $15 | 607 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON | 141337105 | $15 | 613 | 0.0% |
| Caixabank(CAIXY) | COMMON | 12803K109 | $15 | 16,056 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $15 | 514 | 0.0% |
| DTE Energy Co 1 313 PFD | PREFERRED | 233331701 | $15 | 600 | 0.0% |
| DFA Global Real Estate SEC P | COMMON | 23320G554 | $15 | 1,334 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMMON | 185899101 | $15 | 1,484 | 0.0% |
| Cohu Inc(COHU) | COMMON | 192576106 | $15 | 1,079 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $15 | 265 | 0.0% |
| Zendesk Inc COM | COMMON | 98936J101 | $16 | 190 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $16 | 1,250 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON | 268948106 | $16 | 317 | 0.0% |
| Macrogenics Inc COM(MGNX) | COMMON | 556099109 | $16 | 997 | 0.0% |
| Daiwa Securities GR Spon ADR(DSEEY) | COMMON | 234064301 | $16 | 3,868 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON | 090672106 | $16 | 346 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON | 536797103 | $16 | 138 | 0.0% |
| Orkla A S Spon ADR(ORKLY) | COMMON | 686331109 | $16 | 1,830 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $16 | 252 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $16 | 373 | 0.0% |
| Lexington Corp Properties Trust REIT(LXPUSD) | COMMON | 529043101 | $16 | 1,789 | 0.0% |
| Umicore SA | COMMON | 90420M104 | $16 | 2,096 | 0.0% |
| Clearbridge MLP and Midstream Fund Inc | COMMON | 184692101 | $16 | 1,361 | 0.0% |
| Wynn Macau LTD ADR | COMMON | 98313R106 | $16 | 750 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $16 | 217 | 0.0% |
| Causeway International Value Fund | COMMON | 14949P109 | $16 | 1,092 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON | 92553P201 | $16 | 537 | 0.0% |
| First Trust ISE Cloud Computing Index FD(SKYY) | COMMON | 33734X192 | $16 | 284 | 0.0% |
| Patriot Transportation Holding Inc | COMMON | 70338W105 | $16 | 983 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | COMMON | 61022V107 | $16 | 664 | 0.0% |
| Nikon Corp PLC Sponsored ADR(NINOY) | COMMON | 654111202 | $16 | 1,188 | 0.0% |
| Qualys Inc COM(QLYS) | COMMON | 74758T303 | $16 | 187 | 0.0% |
| Medley Cap Corp SR NT 23 PFD | PREFERRED | 58503F304 | $16 | 757 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $16 | 420 | 0.0% |