| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $2 | 695 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $2 | 46 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $2 | 93 | 0.0% |
| International Seaways Inc COM(INSW) | Stock | Y41053102 | $2 | 99 | 0.0% |
| Container Store GRP Inc COM Usd0.01(TCSUSD) | Stock | 210751103 | $2 | 1,071 | 0.0% |
| Mercury Computer Systems(MRCY) | Stock | 589378108 | $2 | 40 | 0.0% |
| Brigham Minerals Inc CL A COM(MNRLUSD) | Stock | 10918L103 | $2 | 287 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $2 | 71 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REIT | 48251K100 | $2 | 157 | 0.0% |
| Fireeye Inc(FEYECHF) | Stock | 31816Q101 | $2 | 203 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Stock | 437872104 | $2 | 136 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $2 | 123 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $2 | 547 | 0.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $2 | 115 | 0.0% |
| Solarwinds Corp COM | Stock | 83417Q105 | $2 | 171 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | Stock | 88023U101 | $2 | 64 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $2 | 57 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $2 | 505 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $2 | 21 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $2 | 30 | 0.0% |
| Seattle Genetics Inc | Stock | 812578102 | $2 | 25 | 0.0% |
| Biospecifics Technologies Corp COM(BSTC) | Stock | 090931106 | $2 | 45 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $2 | 164 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | Stock | 638517102 | $2 | 12 | 0.0% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $2 | 137 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $2 | 18 | 0.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $2 | 40 | 0.0% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $2 | 75 | 0.0% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2 | 265 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $2 | 1,093 | 0.0% |
| Tejon Ranch Co COM(TRC) | Stock | 879080109 | $2 | 161 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $2 | 189 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $2 | 142 | 0.0% |
| JPMorgan U.S. Value Factor ETF(JVAL) | ETF | 46641Q753 | $2 | 123 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $2 | 17 | 0.0% |
| Dine Brands Global Inc COM(DIN) | Stock | 254423106 | $2 | 75 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $2 | 273 | 0.0% |
| Minerals Technologies Inc(MTX) | Stock | 603158106 | $2 | 77 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $2 | 724 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $2 | 300 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $2 | 29 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $2 | 200 | 0.0% |
| Franks Intl N V COM(XPRO) | Stock | N33462107 | $2 | 828 | 0.0% |
| Proqr Therapeutics B.V. COM Eur0.04 | Stock | N71542109 | $2 | 424 | 0.0% |
| American Public Education Inc COM(APEI) | Stock | 02913V103 | $2 | 116 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REIT | 875465106 | $2 | 467 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $2 | 242 | 0.0% |
| Brady Corp CL A(BRC) | Stock | 104674106 | $2 | 45 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $2 | 21 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | Stock | 292765104 | $2 | 142 | 0.0% |