| Selective INS GP Inc(SIGI) | SC | 816300107 | $5 | 54 | 0.0% |
| Ishares Msci Frontier 100 | FEN | 464286145 | $5 | 208 | 0.0% |
| Encore Capital Group(ECPG) | SC | 292554102 | $5 | 105 | 0.0% |
| Employers Holdings(EIG) | SC | 292218104 | $5 | 108 | 0.0% |
| Tenable Holdings Inc(TENB) | SC | 88025T102 | $5 | 119 | 0.0% |
| Sprouts Farmers Markets(SFM) | SC | 85208M102 | $5 | 139 | 0.0% |
| Helmerich & Payne(HP) | SC | 423452101 | $5 | 100 | 0.0% |
| Eneti Inc | SNC | Y2294C107 | $5 | 480 | 0.0% |
| Webster Finl Corp Conn(WBS) | SC | 947890109 | $5 | 100 | 0.0% |
| Dorian LPG LTD(LPG) | SNC | Y2106R110 | $5 | 270 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | SC | 760416107 | $5 | 2,100 | 0.0% |
| Murphy Oil(MUR) | SC | 626717102 | $5 | 110 | 0.0% |
| Sanfilippo John B & SON(JBSS) | SC | 800422107 | $5 | 56 | 0.0% |
| Neuberger Berman MLP Inc(NML) | FFT | 64129H104 | $5 | 747 | 0.0% |
| Horace Mann Educators Corp(HMN) | SC | 440327104 | $5 | 121 | 0.0% |
| Louisiana Pacific Corp(LPX) | SC | 546347105 | $5 | 80 | 0.0% |
| NJ Resources Corp(NJR) | SC | 646025106 | $5 | 94 | 0.0% |
| Crane Holdings Co(CXT) | SC | 224441105 | $5 | 53 | 0.0% |
| Donaldson Co(DCI) | SC | 257651109 | $5 | 80 | 0.0% |
| Dicks Sporting Goods(DKS) | SC | 253393102 | $5 | 42 | 0.0% |
| Trustco Bank Corp NY(TRST) | SC | 898349204 | $5 | 122 | 0.0% |
| Cal-Maine Foods Inc(CALM) | SC | 128030202 | $5 | 106 | 0.0% |
| Ishares DJ US Health(IYH) | FET | 464287762 | $5 | 18 | 0.0% |
| Technip FMC PLC(FTI) | SNC | G87110105 | $5 | 409 | 0.0% |
| Northwestern Corp(NWE) | SC | 668074305 | $5 | 77 | 0.0% |
| Ishares Msci South Africa(EZA) | FEN | 464286780 | $5 | 128 | 0.0% |
| Ralph Lauren Corp(RL) | SC | 751212101 | $5 | 48 | 0.0% |
| Virtus Conv & Income FD II | FFF | 92838U108 | $5 | 1,807 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | SC | 868459108 | $5 | 134 | 0.0% |
| Jefferies Finl Group Inc(JEF) | SC | 47233W109 | $5 | 140 | 0.0% |
| Life Storage Inc(SSS1EUR) | SRE | 53223X107 | $5 | 52 | 0.0% |
| The RMR Group Inc CL A COM(RMR) | SC | 74967R106 | $5 | 180 | 0.0% |
| Churchill Downs Inc(CHDN) | SC | 171484108 | $5 | 22 | 0.0% |
| Tortoise Energy Infrastruc(TYG) | FFT | 89147L886 | $5 | 151 | 0.0% |
| Kontoor Brands Inc(KTB) | SC | 50050N103 | $5 | 117 | 0.0% |
| Apollo Senior Floating RAT | FFF | 037636107 | $5 | 371 | 0.0% |
| Liberty Media Corp(LM03) | SC | 531229409 | $5 | 130 | 0.0% |
| Tootsie Roll Industries(TR) | SC | 890516107 | $5 | 118 | 0.0% |
| Techtarget Inc(EFT) | SC | 87874R100 | $5 | 125 | 0.0% |
| Texas Roadhouse Inc(TXRH) | SC | 882681109 | $5 | 55 | 0.0% |
| Lennox Intl Inc COM(LII) | SC | 526107107 | $5 | 22 | 0.0% |
| Vertiv Holdings Co(VRT) | SC | 92537N108 | $5 | 336 | 0.0% |
| Ziprecruiter Inc(ZIP) | SC | 98980B103 | $5 | 317 | 0.0% |
| AIR Transport Servicesgrp(ATSG*) | SC | 00922R105 | $5 | 182 | 0.0% |
| Affiliated Managers(AMG) | SC | 008252108 | $5 | 34 | 0.0% |
| Maxlinear Inc(MXL) | SC | 57776J100 | $5 | 150 | 0.0% |
| Garrett Motion Inc(GTX) | SC | 366505105 | $5 | 700 | 0.0% |
| Western Asset Inflation -(XWIAX) | FFF | 95766Q106 | $5 | 566 | 0.0% |
| American Finl GRP Inc Ohio(AFG) | SC | 025932104 | $5 | 33 | 0.0% |
| Olin Corp(OLN) | SC | 680665205 | $5 | 90 | 0.0% |