| Haemonetics Corp COM(HAE) | Common Stock | 405024100 | $12 | 135 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Common Stock | 55306N104 | $12 | 110 | 0.0% |
| SC Health Corp WT EXP | Common Stock | G78516401 | $12 | 10,000 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $12 | 390 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $12 | 983 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stock | G6518L108 | $12 | 881 | 0.0% |
| Blueharbor Bank NC COM(BLHK) | Common Stock | 095613105 | $12 | 1,440 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $13 | 89 | 0.0% |
| Bunzl PLC Spon ADR New(BZLFY) | ADR | 120738406 | $13 | 400 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $13 | 79 | 0.0% |
| Winmark Corp COM(WINA) | Common Stock | 974250102 | $13 | 76 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stock | 912909108 | $13 | 1,675 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $13 | 380 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Common Stock | 031652100 | $13 | 1,138 | 0.0% |
| Nuance Communications Inc COM | Common Stock | 67020Y100 | $13 | 383 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $13 | 247 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stock | 007973100 | $13 | 202 | 0.0% |
| Pretium RES Inc COM | Common Stock | 74139C102 | $13 | 1,000 | 0.0% |
| PBF Logistics LP Unit LTD Ptnr | Common Stock | 69318Q104 | $13 | 1,638 | 0.0% |
| Neste OYJ Unsponsord ADR(NTOIY) | ADR | 64104Y106 | $13 | 480 | 0.0% |
| Proshares Ultra Health Care(RXL) | ETF | 74347R735 | $13 | 100 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $13 | 230 | 0.0% |
| Domtar Corp COM New(UFS) | Common Stock | 257559203 | $13 | 480 | 0.0% |
| New Gold Inc CDA COM(NGD) | Common Stock | 644535106 | $13 | 7,000 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $13 | 180 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $13 | 370 | 0.0% |
| Kadant Inc COM(KAI) | Common Stock | 48282T104 | $13 | 116 | 0.0% |
| Forestar Group Inc COM(FOR) | Common Stock | 346232101 | $13 | 700 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | Common Stock | 371927104 | $13 | 2,919 | 0.0% |
| DAI Nippon Printing Co LTD Sponsored ADR(DNPLY) | ADR | 233806306 | $13 | 1,273 | 0.0% |
| Swatch Group AG ADR(SWGAY) | ADR | 870123106 | $13 | 1,130 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Common Stock | 873379101 | $13 | 310 | 0.0% |
| Flex LTD ORD(FLEX) | Common Stock | Y2573F102 | $13 | 1,184 | 0.0% |
| Lemonade Inc COM(LMND) | Common Stock | 52567D107 | $13 | 245 | 0.0% |
| Hillenbrand Inc COM(9HI) | Common Stock | 431571108 | $13 | 447 | 0.0% |
| Hong Kong & China Gas LTD Sponsored ADR | ADR | 438550303 | $13 | 8,640 | 0.0% |
| Tegna Inc COM(TGNA) | Common Stock | 87901J105 | $13 | 1,120 | 0.0% |
| Ashtead Group PLC Unsponsored ADR(ASHTY) | ADR | 045055100 | $13 | 90 | 0.0% |
| Straumann Hldg AG ADR(SAUHY) | ADR | 86317T103 | $13 | 260 | 0.0% |
| Conmed Corp COM(CNMD) | Common Stock | 207410101 | $14 | 175 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $14 | 203 | 0.0% |
| Autoweb Inc COM(ABTLEUR) | Common Stock | 05335B100 | $14 | 4,420 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $14 | 1,010 | 0.0% |
| Grubhub Inc COM | Common Stock | 400110102 | $14 | 190 | 0.0% |
| Twist Bioscience Corp COM(TWST) | Common Stock | 90184D100 | $14 | 180 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stock | 42222N103 | $14 | 700 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | Common Stock | 00737L103 | $14 | 570 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Common Stock | 011532108 | $14 | 1,562 | 0.0% |
| Heidelbergcement AG Unsponsord ADR | ADR | 42281P205 | $14 | 1,132 | 0.0% |
| Kraneshares Msci All China Health Care Index ETF(KURE) | ETF | 500767835 | $14 | 415 | 0.0% |