| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $0 | 2 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Stock | G4388N106 | $0 | 1 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $0 | 4 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | Stock | 68633D103 | $0 | 20 | 0.0% |
| Eros Intl PLC SHS New | Stock | G3788M114 | $0 | 2 | 0.0% |
| Ferroglobe PLC SHS(GSM) | Stock | G33856108 | $0 | 12 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $0 | 69 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $0 | 12 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $0 | 147 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $0 | 8 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $0 | 4 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $0 | 1 | 0.0% |
| China Biologic Prods Hldgs Inc COM | Stock | G21515104 | $0 | 1 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $0 | 13 | 0.0% |
| Brightsphere Invt Group Inc COM | Stock | G1644T109 | $0 | 33 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $0 | 2 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $0 | 2 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $0 | 2 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $0 | 15 | 0.0% |
| Pattern Energy Group Inc CL A | Stock | 70338P100 | $0 | 2 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $0 | 21 | 0.0% |
| Arcos Dorados Holdings Inc SHS Class -A -(ARCO) | Stock | G0457F107 | $0 | 63 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $0 | 0 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $0 | 5 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $0 | 6 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $0 | 0 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $0 | 23 | 0.0% |
| Aquaventure Hldgs LTD SHS | Stock | G0443N107 | $0 | 17 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $0 | 1 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $0 | 8 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $0 | 5 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $0 | 25 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $0 | 5 | 0.0% |
| Zovio Inc COM(ZVOI) | Stock | 98979V102 | $0 | 0 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $0 | 2 | 0.0% |
| Zagg Inc COM | Stock | 98884U108 | $0 | 41 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $0 | 5 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $0 | 15 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $0 | 8 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $0 | 1 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Stock | 740367404 | $0 | 9 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $0 | 27 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $0 | 1 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $0 | 2 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $0 | 9 | 0.0% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $0 | 2 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $0 | 1 | 0.0% |
| Proshares Ultra Gold Miners | ETF | 74347B482 | $0 | 0 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $0 | 3 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $0 | 91 | 0.0% |