| Central PAC Finl Corp COM New(CPF) | Stock | 154760409 | $0 | 3 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Stock | 71363P106 | $0 | 20 | 0.0% |
| Empresa Dist Y Comercial Norte Spon ADR(EDN) | ADR | 29244A102 | $0 | 118 | 0.0% |
| Orthofix MED Inc COM(OFIX) | Stock | 68752M108 | $0 | 1 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $0 | 5 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $0 | 3 | 0.0% |
| Oaktree Strategic Income Corp COM(OCSI) | CEF | 67402D104 | $0 | 29 | 0.0% |
| Knoll Inc COM New(KNL) | Stock | 498904200 | $0 | 0 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $0 | 4 | 0.0% |
| Ecotality Inc COM New | Stock | 27922Y202 | $0 | 3,500 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $0 | 9 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Stock | 23332B106 | $0 | 3 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $0 | 2 | 0.0% |
| GOL Linhas Aereas Inteligentes Spon ADR PFD New | ADR | 38045R206 | $0 | 37 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $0 | 6 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Stock | 269796108 | $0 | 5 | 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% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $0 | 50 | 0.0% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $0 | 4 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $0 | 10 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $0 | 16 | 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% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $0 | 4 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $0 | 24 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $0 | 16 | 0.0% |
| Hexo Corp COM | Stock | 428304109 | $0 | 500 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 3 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $0 | 11 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $0 | 4 | 0.0% |
| Resources Connection Inc COM(RGP) | Stock | 76122Q105 | $0 | 3 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $0 | 9 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $0 | 18 | 0.0% |
| QAD Inc CL A(QADA) | Stock | 74727D306 | $0 | 6 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $0 | 3 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | Stock | 743868101 | $0 | 22 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $0 | 6 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $0 | 9 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $0 | 8 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $0 | 6 | 0.0% |
| Proshares Ultrashort Financials | ETF | 74347B748 | $0 | 12 | 0.0% |
| Gabelli Global Small & Mid Cap COM(GGZ) | CEF | 36249W104 | $0 | 30 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $0 | 4 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $0 | 60 | 0.0% |
| Funko Inc COM CL A(FNKO) | Stock | 361008105 | $0 | 75 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $0 | 36 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $0 | 8 | 0.0% |
| Irsa Propiedades Comerciales S Sponsored ADR | ADR | 463588103 | $0 | 31 | 0.0% |
| Hemisphere Media Group Inc CL A | Stock | 42365Q103 | $0 | 2 | 0.0% |