| Daqo New Energy Corp Spnsrd ADR New(DQ)A | ADR | 23703Q203 | $5 | 121 | 0.0% |
| Innophos Holdings Inc COMA | Stock | 45774N108 | $5 | 110 | 0.0% |
| Curtiss Wright Corp COM(CW)A | Stock | 231561101 | $5 | 39 | 0.0% |
| Apogee Enterprises Inc COM(APOG)A | Stock | 037598109 | $5 | 100 | 0.0% |
| Crown Holdings Inc COM(CCK)A | Stock | 228368106 | $5 | 85 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC)A | Stock | 78467J100 | $5 | 127 | 0.0% |
| Ansys Inc COM(AKX)A | Stock | 03662Q105 | $5 | 32 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP)A | ETF | 33738D101 | $5 | 223 | 0.0% |
| Conduent Inc COM(CNDT)A | Stock | 206787103 | $5 | 313 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS)A | ADR | 398438408 | $5 | 233 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR)A | ADR | 035128206 | $5 | 481 | 0.0% |
| Marin Software Inc COM NewA | Stock | 56804T205 | $5 | 485 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC)A | Stock | 740367404 | $5 | 83 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS)A | Stock | 759509102 | $5 | 68 | 0.0% |
| New SR Invt Group Inc COMA | REIT | 648691103 | $5 | 567 | 0.0% |
| Frontier Communications Corp COM New(FTREUR)A | Stock | 35906A306 | $5 | 697 | 0.0% |
| Itron Inc COM(ITRI)A | Stock | 465741106 | $5 | 78 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03)A | Stock | 531229409 | $5 | 108 | 0.0% |
| National BK Hldgs Corp CL A(NBHC)A | Stock | 633707104 | $5 | 149 | 0.0% |
| Barclays PLC ADR(BCS)A | ADR | 06738E204 | $5 | 493 | 0.0% |
| Citizens & Northn Corp COM(CZNC)A | Stock | 172922106 | $5 | 199 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG)A | ADR | 38059T106 | $5 | 1,375 | 0.0% |
| Impax Laboratories Inc COMA | Stock | 45256B101 | $5 | 306 | 0.0% |
| Westlake Chem Corp COM(WLK)A | Stock | 960413102 | $5 | 52 | 0.0% |
| Bancorpsouth BK Tupelo Miss COMA | Stock | 05971J102 | $5 | 150 | 0.0% |
| Nokia Corp Sponsored ADR(NOK)A | ADR | 654902204 | $5 | 1,084 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR)A | Stock | 02874P103 | $5 | 350 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX)A | ADR | 43289P106 | $5 | 488 | 0.0% |
| Fluidigm Corp del 2.75 02/01/2034A | Convertible | 34385PAA6 | $5 | 6,000 | 0.0% |
| Cerus Corp COM(CERS)A | Stock | 157085101 | $5 | 1,441 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI)A | ETF | 464288737 | $5 | 50 | 0.0% |
| South ST Corp COM(SSBUSD)A | Stock | 840441109 | $5 | 53 | 0.0% |
| Medidata Solutions Inc COMA | Stock | 58471A105 | $5 | 69 | 0.0% |
| PS Business PKS Inc Calif COMA | REIT | 69360J107 | $5 | 39 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD)A | Stock | 004225108 | $5 | 170 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ)A | ETF | 97717W851 | $5 | 90 | 0.0% |
| Caseys GEN Stores Inc COM(CASY)A | Stock | 147528103 | $5 | 39 | 0.0% |
| Capitol FED Finl Inc COM(CFFN)A | Stock | 14057J101 | $5 | 345 | 0.0% |
| Pldt Inc Sponsored ADR(PHI)A | ADR | 69344D408 | $5 | 164 | 0.0% |
| Healthcare TR Amer Inc CL A NewA | REIT | 42225P501 | $5 | 174 | 0.0% |
| Pure Storage Inc CL A(PSTG)A | Stock | 74624M102 | $5 | 306 | 0.0% |
| 1ST Source Corp COM(SRCE)A | Stock | 336901103 | $5 | 102 | 0.0% |
| Extra Space Storage Inc COM(EXR)A | REIT | 30225T102 | $5 | 61 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV)A | ADR | 40049J206 | $5 | 271 | 0.0% |
| Autoliv Inc COM(ALV)A | Stock | 052800109 | $5 | 41 | 0.0% |
| Pimco Corporate Income Strateg COM(PCN)A | CEF | 72200U100 | $5 | 300 | 0.0% |
| Healthsouth Corp COM NewA | Stock | 421924309 | $5 | 112 | 0.0% |
| Entegris Inc COM(ENTG)A | Stock | 29362U104 | $5 | 147 | 0.0% |
| Targa RES Corp COM(TRGP)A | Stock | 87612G101 | $5 | 122 | 0.0% |
| IAC Interactivecorp COM(IACIEUR)A | Stock | 44919P508 | $5 | 40 | 0.0% |