| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $0 | 2 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $0 | 78 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $0 | 13 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $0 | 2 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | Stock | 41165Y100 | $0 | 39 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $0 | 14 | 0.0% |
| Tetraphase Pharmaceuticals Inc COM New | Stock | 88165N204 | $0 | 150 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $0 | 2 | 0.0% |
| Essa Bancorp Inc COM | Stock | 29667D104 | $0 | 28 | 0.0% |
| New AGE Beverages Corp COM | Stock | 64157V108 | $0 | 190 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Stock | 01988P108 | $0 | 59 | 0.0% |
| Phoenix New Media LTD Sponsored ADS | ADR | 71910C103 | $0 | 69 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $0 | 6 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $0 | 3 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $0 | 0 | 0.0% |
| Five Star Senior Living Inc COM New(FVEUSD) | Stock | 33832D205 | $0 | 113 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $0 | 5 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $0 | 6 | 0.0% |
| Polymet MNG Corp COM | Stock | 731916102 | $0 | 1,100 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | Stock | 174610105 | $0 | 15 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $0 | 6 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $0 | 3 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $0 | 16 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $0 | 2 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 5 | 0.0% |
| 1ST Source Corp COM(SRCE) | Stock | 336901103 | $0 | 1 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $0 | 13 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $0 | 16 | 0.0% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $0 | 15 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $0 | 3 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $0 | 50 | 0.0% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $0 | 4 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $0 | 9 | 0.0% |
| American Public Education Inc COM(APEI) | Stock | 02913V103 | $0 | 9 | 0.0% |
| Computer Programs & SYS Inc COM(TBRG) | Stock | 205306103 | $0 | 2 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $0 | 10 | 0.0% |
| Ibio Inc COM New | Stock | 451033203 | $0 | 100 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $0 | 47 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $0 | 24 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | Stock | 218681104 | $0 | 10 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | Stock | 39874R101 | $0 | 1 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $0 | 1 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $0 | 26 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Stock | 319829107 | $0 | 5 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $0 | 3 | 0.0% |
| Grana Y Montero S A A Sponsored ADS | ADR | 38500P208 | $0 | 162 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 6 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1 | 18 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $1 | 13 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $1 | 14 | 0.0% |