| Cliffs NAT RES Inc COM | Stock | 18683K101 | $4 | 500 | 0.0% |
| GEO Group Inc New COM(GEO) | REIT | 36162J106 | $4 | 148 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | ADR | 38059T106 | $4 | 950 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $4 | 315 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $4 | 206 | 0.0% |
| HSN Inc COM | Stock | 404303109 | $4 | 99 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $4 | 250 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | REIT | 427825500 | $4 | 195 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $4 | 488 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $4 | 221 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $4 | 150 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $4 | 107 | 0.0% |
| Ishares S&P Group 1-3 Year International Treasury Bond Fund(ISHG) | ETF | 464288125 | $4 | 47 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $4 | 53 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $4 | 81 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Stock | 500643200 | $4 | 131 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | Stock | 53046P109 | $4 | 76 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Stock | 55825T103 | $4 | 16 | 0.0% |
| Marin Software Inc COM | Stock | 56804T106 | $4 | 3,398 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $4 | 328 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $4 | 1,073 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $4 | 304 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $4 | 89 | 0.0% |
| New Ireland Fund Inc COM | CEF | 645673104 | $4 | 292 | 0.0% |
| Stamps COM Inc COM New(STMP) | Stock | 852857200 | $4 | 28 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Stock | 866796105 | $4 | 99 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | REIT | 867892101 | $4 | 218 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | REIT | 876664103 | $4 | 62 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $4 | 127 | 0.0% |
| United Finl Bancorp Inc New COM | Stock | 910304104 | $4 | 230 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $4 | 29 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $4 | 450 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $4 | 135 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $4 | 40 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $4 | 52 | 0.0% |
| Pennsylvania RL Estate Invt TR SH BEN INT | REIT | 709102107 | $4 | 341 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $4 | 91 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $4 | 147 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $4 | 58 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | Stock | 253922108 | $4 | 196 | 0.0% |
| Opus BK Irvine Calif COM | Stock | 684000102 | $4 | 177 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $4 | 104 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $4 | 69 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | Stock | 109043109 | $4 | 175 | 0.0% |
| EL Paso Elec Co COM New | Stock | 283677854 | $4 | 71 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $4 | 170 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $4 | 51 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | CEF | 6706ER101 | $4 | 293 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $4 | 92 | 0.0% |
| Vicor Corp COM(VICR) | Stock | 925815102 | $4 | 240 | 0.0% |