| Quaker Chem Corp COM(KWR) | Stock | 747316107 | $1 | 7 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $1 | 13 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $1 | 87 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $1 | 25 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1 | 27 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $1 | 100 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $1 | 55 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $1 | 21 | 0.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $1 | 56 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Stock | 74347M108 | $1 | 510 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $1 | 29 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $1 | 7 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $1 | 26 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $1 | 252 | 0.0% |
| Polyone Corp COM | Stock | 73179P106 | $1 | 69 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1 | 21 | 0.0% |
| Agree Realty Corp COM(ADC) | REIT | 008492100 | $1 | 12 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $1 | 37 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $1 | 8 | 0.0% |
| Tech Data Corp COM | Stock | 878237106 | $1 | 6 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Stock | 83088V102 | $1 | 28 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $1 | 65 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $1 | 101 | 0.0% |
| QEP Resources Inc COM(QEP) | Stock | 74733V100 | $1 | 1,780 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $1 | 300 | 0.0% |
| Santander Consumer USA HDG Inc COM(SC) | Stock | 80283M101 | $1 | 44 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1 | 23 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $1 | 382 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $1 | 41 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORD | ADR | 780097689 | $1 | 340 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1 | 28 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $1 | 21 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $1 | 174 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $1 | 49 | 0.0% |
| Penney J C Corp Inc COM | Stock | 708160106 | $1 | 2,000 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1 | 50 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $1 | 97 | 0.0% |
| Rapid7 Inc COM(RPD) | Stock | 753422104 | $1 | 30 | 0.0% |
| Quantum Corp COM New | Stock | 747906501 | $1 | 481 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | Stock | 88362T103 | $1 | 74 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | Stock | 71377E105 | $1 | 1,085 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $1 | 151 | 0.0% |
| Tucows Inc COM New(TCX) | Stock | 898697206 | $1 | 25 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $1 | 49 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Stock | 824889109 | $1 | 66 | 0.0% |
| Parsons Corporation COM | Stock | 744611104 | $1 | 32 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $2 | 71 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $2 | 150 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $2 | 49 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $2 | 90 | 0.0% |