| Core Laboratories N V COM(CLB) | Stock | N22717107 | $0 | 5 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $0 | 12 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $0 | 23 | 0.0% |
| Reading International Inc CL A(RDI) | Stock | 755408101 | $0 | 10 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 9 | 0.0% |
| Marchex Inc CL B(MCHX) | Stock | 56624R108 | $0 | 62 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $0 | 7 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Stock | 94188P101 | $0 | 10 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $1 | 75 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $1 | 400 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $1 | 30 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $1 | 28 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $1 | 26 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $1 | 17 | 0.0% |
| Verra Mobility Corp COM(VRRM) | Stock | 92511U102 | $1 | 56 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $1 | 8 | 0.0% |
| Laureate Education Inc CL A(LAUR) | Stock | 518613203 | $1 | 54 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $1 | 8 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $1 | 26 | 0.0% |
| Lifevantage Corp COM New(LFVN) | Stock | 53222K205 | $1 | 100 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $1 | 13 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $1 | 111 | 0.0% |
| Proshares K-1 Free Crude Oil Strategy ETF | ETF | 74347B417 | $1 | 31 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $1 | 15 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1 | 17 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $1 | 10 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Stock | G96629103 | $1 | 7 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $1 | 34 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $1 | 20 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $1 | 32 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $1 | 32 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $1 | 255 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $1 | 24 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $1 | 16 | 0.0% |
| Bankunited Inc COM(BKU) | Stock | 06652K103 | $1 | 30 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Stock | 697900108 | $1 | 96 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Stock | 766559603 | $1 | 300 | 0.0% |
| Acushnet Holdings Corp COM(GOLF) | Stock | 005098108 | $1 | 28 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $1 | 93 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $1 | 24 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $1 | 6 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $1 | 50 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $1 | 1,150 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $1 | 15 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $1 | 38 | 0.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $1 | 38 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1 | 3 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $1 | 74 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1 | 30 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $1 | 6 | 0.0% |