| Sterling Bancorp Inc COM(SBTEUR) | Stock | 85917W102 | $0 | 44 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $0 | 21 | 0.0% |
| Mellanox Technologies LTD SHS | Stock | M51363113 | $0 | 2 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $0 | 0 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $0 | 9 | 0.0% |
| Tricida Inc COM(1T7) | Stock | 89610F101 | $0 | 38 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $0 | 8 | 0.0% |
| Cardtronics PLC SHS CL A | Stock | G1991C105 | $0 | 24 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $0 | 19 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 44 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $1 | 11 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 31 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1 | 70 | 0.0% |
| Meiragtx Hldgs PLC COM(MGTX) | Stock | G59665102 | $1 | 44 | 0.0% |
| Viad Corp COM New(PRSU) | Stock | 92552R406 | $1 | 31 | 0.0% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $1 | 259 | 0.0% |
| Tivity Health Inc COM | Stock | 88870R102 | $1 | 68 | 0.0% |
| Timkensteel Corporation COM(MTUS) | Stock | 887399103 | $1 | 219 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Stock | 92828Q109 | $1 | 10 | 0.0% |
| Childrens PL Inc COM(PLCE) | Stock | 168905107 | $1 | 19 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $1 | 32 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 163 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $1 | 36 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1 | 18 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $1 | 9 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $1 | 5 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $1 | 62 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | Stock | G2717B108 | $1 | 92 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $1 | 89 | 0.0% |
| Western Asset MTG Cap Corp COM | REIT | 95790D105 | $1 | 407 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $1 | 40 | 0.0% |
| Stepan Co COM(SCL) | Stock | 858586100 | $1 | 11 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $1 | 51 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $1 | 26 | 0.0% |
| Whiting Petroleum Corp(WLL) | Stock | 966387508 | $1 | 69 | 0.0% |
| TTM Technologies Inc COM(TTMI) | Stock | 87305R109 | $1 | 120 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $1 | 49 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $1 | 16 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $1 | 98 | 0.0% |
| ADT Inc del COM(ADT) | Stock | 00090Q103 | $1 | 65 | 0.0% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $1 | 13 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $1 | 37 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $1 | 274 | 0.0% |
| Costamare Inc SHS(CMRE) | Stock | Y1771G102 | $1 | 136 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $1 | 372 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $1 | 11 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $1 | 35 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $1 | 79 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $1 | 101 | 0.0% |
| Vanguard Tax-Exempt Bond(VTEB) | ETF | 922907746 | $1 | 10 | 0.0% |