| Winmark Corp COM(WINA) | Stock | 974250102 | $1 | 9 | 0.0% |
| Green DOT Corp COM CL A(GDOT) | Stock | 39304D102 | $1 | 62 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $1 | 105 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $1 | 32 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $1 | 29 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $1 | 415 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $1 | 20 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $1 | 177 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $1 | 163 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $1 | 95 | 0.0% |
| Ishares US & Intl High Yield Corporate Bond ETF(GHYG) | ETF | 464286178 | $1 | 42 | 0.0% |
| Acushnet Holdings Corp COM(GOLF) | Stock | 005098108 | $1 | 72 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Stock | 45845P108 | $1 | 22 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 166 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY) | ETF | 464286210 | $1 | 42 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $1 | 300 | 0.0% |
| Integra Lifescienc Hldgs(IART) | Stock | 457985208 | $1 | 36 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $1 | 6 | 0.0% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $1 | 52 | 0.0% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $1 | 33 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $1 | 103 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $1 | 103 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $1 | 100 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $1 | 586 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $1 | 76 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | Stock | 69888T207 | $1 | 160 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | CEF | 09255R202 | $1 | 152 | 0.0% |
| Panhandle Oil and Gas Inc CL A | Stock | 698477106 | $1 | 416 | 0.0% |
| Pacific Biosciences California Inc COM Usd0.0001(PACB) | Stock | 69404D108 | $1 | 532 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $1 | 21 | 0.0% |
| PC Connection Inc COM(CNXN) | Stock | 69318J100 | $1 | 34 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $1 | 37 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | Stock | 10948W103 | $1 | 268 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $1 | 67 | 0.0% |
| ICF Intl Inc COM(ICFI) | Stock | 44925C103 | $1 | 20 | 0.0% |
| Hutchison China Meditech LTD Sponsored ADR(HCM) | ADR | 44842L103 | $1 | 78 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $1 | 61 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $1 | 42 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1 | 102 | 0.0% |
| Omeros Corp Washington(OMER) | Stock | 682143102 | $1 | 133 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $1 | 134 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $1 | 73 | 0.0% |
| CTS Corp COM(CTS) | Stock | 126501105 | $1 | 44 | 0.0% |
| Oasis Petroleum Inc COM | Stock | 674215108 | $1 | 3,632 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $1 | 64 | 0.0% |
| Invacare Corp COM | Stock | 461203101 | $1 | 162 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $1 | 61 | 0.0% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1 | 87 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $1 | 65 | 0.0% |
| Investors Real Estate Trust SH BEN INT | REIT | 461730509 | $1 | 32 | 0.0% |