| Southwest Gas Holdings Inc COM(SWX)A | Stock | 844895102 | $2 | 21 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT)A | REIT | 875465106 | $2 | 76 | 0.0% |
| Community BK SYS Inc COM(CBU)A | Stock | 203607106 | $2 | 43 | 0.0% |
| Hain Celestial Group Inc COM(HAIN)A | Stock | 405217100 | $2 | 70 | 0.0% |
| Tuniu Corp Sponsored ADS CL(TOUR)A | ADR | 89977P106 | $2 | 241 | 0.0% |
| Diamondrock Hospitality Co COM(DRH)A | REIT | 252784301 | $2 | 178 | 0.0% |
| CBL & Assoc Pptys Inc COMA | REIT | 124830100 | $2 | 331 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR)A | REIT | 649604501 | $2 | 325 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR)A | Stock | 253651103 | $2 | 94 | 0.0% |
| PNM RES Inc COM(TXNM)A | Stock | 69349H107 | $2 | 55 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH)A | REIT | 04208T108 | $2 | 154 | 0.0% |
| Meredith Corp COMA | Stock | 589433101 | $2 | 41 | 0.0% |
| Aecom COM(ACM)A | Stock | 00766T100 | $2 | 68 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR)A | Stock | 041356205 | $2 | 144 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q)A | Stock | 848574109 | $2 | 27 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM)A | Stock | 85208M102 | $2 | 104 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADRA | ADR | 927191106 | $2 | 68 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB)A | ETF | 464288208 | $3 | 18 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX)A | Stock | 01988P108 | $3 | 197 | 0.0% |
| Braskem S A SP ADR PFD A(BAK)A | ADR | 105532105 | $3 | 94 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX)A | ETF | 464288240 | $3 | 57 | 0.0% |
| Verint SYS Inc COM(VTY)A | Stock | 92343X100 | $3 | 70 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal Index ETFA | ETF | 92189F544 | $3 | 120 | 0.0% |
| Bonanza Creek Energy Inc COM NewA | Stock | 097793400 | $3 | 84 | 0.0% |
| Alliancebernstein GBL HGH Incm COM(XAWFX)A | CEF | 01879R106 | $3 | 225 | 0.0% |
| Vanguard Total International Stock ETF(VXUS)A | ETF | 921909768 | $3 | 57 | 0.0% |
| MTS SYS Corp COM(MTSC)A | Stock | 553777103 | $3 | 64 | 0.0% |
| Sibanye Stillwater Sponsored ADRA | ADR | 825724206 | $3 | 471 | 0.0% |
| DCP Midstream LP COM UT LTD PTNA | Stock | 23311P100 | $3 | 100 | 0.0% |
| Grana Y Montero S A A Sponsored ADRA | ADR | 38500P208 | $3 | 811 | 0.0% |
| MB Financial Inc New COMA | Stock | 55264U108 | $3 | 62 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX)A | Stock | 42330P107 | $3 | 424 | 0.0% |
| National Fuel Gas Co N J COM(NFG)A | Stock | 636180101 | $3 | 51 | 0.0% |
| DUN & Bradstreet Corp del New COMA | Stock | 26483E100 | $3 | 25 | 0.0% |
| SPX Flow Inc COMA | Stock | 78469X107 | $3 | 68 | 0.0% |
| United Bankshares Inc West VA COM(UBSI)A | Stock | 909907107 | $3 | 91 | 0.0% |
| Consol Energy Inc COMA | Stock | 20854P109 | $3 | 188 | 0.0% |
| United Fire Group Inc COM(UFCS)A | Stock | 910340108 | $3 | 64 | 0.0% |
| Manhattan Assocs Inc COM(MANH)A | Stock | 562750109 | $3 | 71 | 0.0% |
| Community Healthcare TR Inc COM(CHCT)A | Stock | 20369C106 | $3 | 95 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI)A | Stock | 19239V302 | $3 | 64 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT)A | REIT | 35086T109 | $3 | 107 | 0.0% |
| Cleveland Cliffs Inc COM(CLF)A | Stock | 185899101 | $3 | 576 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR)A | REIT | 427825500 | $3 | 195 | 0.0% |
| Tupperware Brands Corp COM(TUP)A | Stock | 899896104 | $3 | 50 | 0.0% |
| Vical Inc COM NewA | Stock | 925602203 | $3 | 1,750 | 0.0% |
| City Office REIT Inc COM(CIO)A | REIT | 178587101 | $3 | 255 | 0.0% |
| Ishares Edge Msci Multifactor USA ETF(LRGF)A | ETF | 46434V282 | $3 | 106 | 0.0% |
| Trimas Corp COM New(TRS)A | Stock | 896215209 | $3 | 119 | 0.0% |
| First Hawaiian Inc COM(FHB)A | Stock | 32051X108 | $3 | 108 | 0.0% |