| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $3 | 245 | 0.0% |
| Employers Holdings Inc COM(EIG) | Stock | 292218104 | $3 | 132 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $3 | 97 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $3 | 73 | 0.0% |
| Enpro Inds Inc COM(NPO) | Stock | 29355X107 | $3 | 70 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $3 | 383 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Stock | 319829107 | $3 | 395 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $3 | 261 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $3 | 30 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $3 | 74 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | ADR | 36118L106 | $3 | 160 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $3 | 30 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $3 | 84 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $3 | 100 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $3 | 505 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $3 | 92 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $3 | 176 | 0.0% |
| RPC Inc COM(RES) | Stock | 749660106 | $3 | 1,177 | 0.0% |
| HD Supply Inc COM Usd0.01 | Stock | 40416M105 | $3 | 99 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $3 | 127 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | Stock | 41165Y100 | $3 | 428 | 0.0% |
| Proshares TR Ultrapro Short Russell2000 | ETF | 74348A152 | $3 | 300 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $3 | 155 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $3 | 67 | 0.0% |
| Independence Rlty Trinc COM Usd0.01(IRT) | REIT | 45378A106 | $3 | 330 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $3 | 107 | 0.0% |
| Park Natl Corp(PRK) | Stock | 700658107 | $3 | 55 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $3 | 93 | 0.0% |
| Pacific Biosciences California Inc COM Usd0.0001(PACB) | Stock | 69404D108 | $3 | 978 | 0.0% |
| Puxin LTD ADS | ADR | 67065F107 | $3 | 655 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $3 | 79 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $3 | 18 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $3 | 92 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $3 | 115 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3 | 118 | 0.0% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $3 | 265 | 0.0% |
| Wd-40 Co COM(WDFC) | Stock | 929236107 | $3 | 20 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $3 | 170 | 0.0% |
| Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG) | ETF | 464288125 | $3 | 47 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $3 | 172 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $3 | 62 | 0.0% |
| Stewart Information Svcs Corp COM(STC) | Stock | 860372101 | $3 | 115 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $3 | 125 | 0.0% |
| Ishares Msci Global Silver and Metals Miners ETF(SLVP) | ETF | 464286327 | $3 | 258 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $3 | 56 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $3 | 178 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $3 | 235 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | Stock | 930059100 | $4 | 276 | 0.0% |
| Silk RD MED Inc COM | Stock | 82710M100 | $4 | 110 | 0.0% |
| Western Asset Claymore Inflation Linked Opportunities and Income(WIW) | CEF | 95766R104 | $4 | 416 | 0.0% |