| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $0 | 10 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $0 | 9 | 0.0% |
| Sify Technologies Limited Sponsored ADS | ADR | 82655M107 | $0 | 98 | 0.0% |
| TPG Specialty Lending Inc COM | CEF | 87265K102 | $0 | 11 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $0 | 204 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $0 | 28 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $0 | 2 | 0.0% |
| Qiwi PLC Spon ADR REP B | ADR | 74735M108 | $0 | 34 | 0.0% |
| Penney J C Corp Inc COM | Stock | 708160106 | $0 | 32 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $0 | 9 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $0 | 1 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $0 | 2 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $0 | 3 | 0.0% |
| Silversun Technologies Inc COM New | Stock | 82846H207 | $0 | 1 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $0 | 2 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $0 | 4 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $0 | 11 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $0 | 2 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $0 | 16 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $0 | 0 | 0.0% |
| Phoenix New Media LTD Sponsored ADS | ADR | 71910C103 | $0 | 57 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $0 | 16 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $0 | 2 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $0 | 15 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $0 | 13 | 0.0% |
| NIU Technologies ADS(NIU) | ADR | 65481N100 | $0 | 40 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $0 | 2 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $0 | 2 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 12 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $0 | 13 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $0 | 5 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $0 | 1 | 0.0% |
| Trueblue Inc COM(TBI) | Stock | 89785X101 | $0 | 12 | 0.0% |
| Document SEC SYS Inc COM New | Stock | 25614T200 | $0 | 250 | 0.0% |
| Oaktree Strategic Income Corp COM(OCSI) | CEF | 67402D104 | $0 | 29 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 4 | 0.0% |
| Ziopharm Oncology Inc COM | Stock | 98973P101 | $0 | 100 | 0.0% |
| Sunesis Pharmaceuticals Inc COM | Stock | 867328700 | $0 | 166 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $0 | 2 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $0 | 7 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $0 | 4 | 0.0% |
| RYB ED Inc ADR | ADR | 74979W101 | $0 | 40 | 0.0% |
| Pacific Ethanol Inc COM | Stock | 69423U305 | $0 | 1 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | Stock | 743868101 | $0 | 22 | 0.0% |
| Zafgen Inc COM | Stock | 98885E103 | $0 | 225 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $0 | 3 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $0 | 170 | 0.0% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $1 | 100 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $1 | 55 | 0.0% |
| Suzano S A Spon ADS(SUZ) | ADR | 86959K105 | $1 | 148 | 0.0% |