| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $0 | 3 | 0.0% |
| Aegon N V NY Registry SHS | ADR | 007924103 | $0 | 32 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $0 | 3 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $0 | 1 | 0.0% |
| Turning Point Therapeutics Inc COM | Stock | 90041T108 | $0 | 7 | 0.0% |
| Pacific Drilling SA Luxembourg COM | Stock | L7257P205 | $0 | 30 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $0 | 3 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $0 | 3 | 0.0% |
| Valhi Inc New COM | Stock | 918905100 | $0 | 193 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $0 | 1 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $0 | 9 | 0.0% |
| Vaneck Vectors Unconventional Oil & Gas ETF | ETF | 92189F668 | $0 | 12 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $0 | 2 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $0 | 4 | 0.0% |
| Trecora RES COM | Stock | 894648104 | $0 | 15 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $0 | 11 | 0.0% |
| Tocagen Inc COM | Stock | 888846102 | $0 | 857 | 0.0% |
| United Security Bancshares CA COM(UBFO) | Stock | 911460103 | $0 | 11 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $0 | 11 | 0.0% |
| Kiniksa Pharmaceuticals LTD COM CL A | Stock | G5269C101 | $0 | 18 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | Stock | M20598104 | $0 | 13 | 0.0% |
| Washington TR Bancorp COM(WASH) | Stock | 940610108 | $0 | 7 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Stock | L72967109 | $1 | 68 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $1 | 21 | 0.0% |
| Third PT Reins LTD COM | Stock | G8827U100 | $1 | 75 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1 | 15 | 0.0% |
| Strongbridge Biopharma PLC SHS USD | Stock | G85347105 | $1 | 353 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $1 | 17 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $1 | 1 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $1 | 4 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $1 | 48 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1 | 24 | 0.0% |
| Avis Budget Group Inc COM(CAR) | Stock | 053774105 | $1 | 45 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1 | 13 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 36 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $1 | 72 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $1 | 54 | 0.0% |
| Teekay Tankers LTD CL A | Stock | Y8565N300 | $1 | 36 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $1 | 10 | 0.0% |
| Safe Bulkers Inc COM(SB) | Stock | Y7388L103 | $1 | 453 | 0.0% |
| International Seaways Inc COM(INSW) | Stock | Y41053102 | $1 | 24 | 0.0% |
| Eagle Bulk Shipping Inc SHS New | Stock | Y2187A143 | $1 | 231 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1 | 20 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $1 | 88 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Stock | Y0207T100 | $1 | 66 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $1 | 7 | 0.0% |
| Wright MED Group N V ORD SHS | Stock | N96617118 | $1 | 30 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1 | 9 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $1 | 95 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | REIT | 10482B101 | $1 | 82 | 0.0% |