| Applied DNA Sciences Inc COM(APDNUSD) | Stock | 03815U300 | $0 | 1 | 0.0% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $0 | 4 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $0 | 50 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $0 | 6 | 0.0% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $0 | 15 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $0 | 16 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $0 | 116 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $0 | 3 | 0.0% |
| Phoenix New Media LTD Sponsored ADS | ADR | 71910C103 | $0 | 57 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | Stock | Y2687W108 | $0 | 100 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $0 | 2 | 0.0% |
| Oaktree Strategic Income Corp COM(OCSI) | CEF | 67402D104 | $0 | 29 | 0.0% |
| Sify Technologies Limited Sponsored ADS | ADR | 82655M107 | $0 | 98 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 1 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $0 | 5 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Stock | 71363P106 | $0 | 30 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $0 | 2 | 0.0% |
| Sunesis Pharmaceuticals Inc COM | Stock | 867328700 | $0 | 166 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $0 | 16 | 0.0% |
| Zafgen Inc COM | Stock | 98885E103 | $0 | 225 | 0.0% |
| Penney J C Corp Inc COM | Stock | 708160106 | $0 | 32 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $0 | 1 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $0 | 1 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $0 | 11 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $0 | 9 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $0 | 3 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $0 | 10 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $0 | 3 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $0 | 7 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $0 | 2 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $0 | 11 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | REIT | 87266M107 | $0 | 17 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $0 | 5 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $0 | 6 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $0 | 4 | 0.0% |
| Orthofix MED Inc COM(OFIX) | Stock | 68752M108 | $0 | 4 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $0 | 5 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $0 | 9 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $0 | 59 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $0 | 36 | 0.0% |
| Ur-Energy Inc COM(URG) | Stock | 91688R108 | $0 | 1,000 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Stock | 94188P101 | $0 | 10 | 0.0% |
| Ziopharm Oncology Inc COM | Stock | 98973P101 | $0 | 100 | 0.0% |
| Uxin LTD ADS | ADR | 91818X108 | $0 | 59 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $0 | 11 | 0.0% |
| Pacific Ethanol Inc COM | Stock | 69423U305 | $0 | 1 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $0 | 204 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $0 | 2 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $0 | 15 | 0.0% |
| PPD Inc COM | Stock | 69355F102 | $0 | 22 | 0.0% |