| Hometrust Bancshares Inc COM(HTB) | Stock | 437872104 | $0 | 5 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $0 | 9 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $0 | 0 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $0 | 3 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $0 | 1 | 0.0% |
| 1ST Source Corp COM(SRCE) | Stock | 336901103 | $0 | 1 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $0 | 4 | 0.0% |
| Ibio Inc COM New | Stock | 451033203 | $0 | 100 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Stock | 94188P101 | $0 | 10 | 0.0% |
| Washington FED Inc COM(WAFD) | Stock | 938824109 | $0 | 4 | 0.0% |
| Gabelli Global Small & Mid Cap COM(GGZ) | CEF | 36249W104 | $0 | 30 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $0 | 2 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $0 | 10 | 0.0% |
| Funko Inc COM CL A(FNKO) | Stock | 361008105 | $0 | 75 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $0 | 8 | 0.0% |
| Phoenix New Media LTD Sponsored ADS | ADR | 71910C103 | $0 | 69 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $0 | 13 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Stock | 71363P106 | $0 | 20 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $0 | 2 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $0 | 9 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $0 | 31 | 0.0% |
| Pacific Ethanol Inc COM | Stock | 69423U305 | $0 | 1 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $0 | 4 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $0 | 6 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 25 | 0.0% |
| GOL Linhas Aereas Inteligentes Spon ADR PFD New | ADR | 38045R206 | $0 | 37 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $0 | 100 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $0 | 19 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $0 | 2 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $0 | 2 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $0 | 37 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $0 | 3 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $0 | 3 | 0.0% |
| Five Star Senior Living Inc COM New(FVEUSD) | Stock | 33832D205 | $1 | 113 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $1 | 7 | 0.0% |
| Innoviva Inc COM(INVA) | Stock | 45781M101 | $1 | 64 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $1 | 11 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $1 | 5 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $1 | 28 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1 | 43 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $1 | 39 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1 | 21 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $1 | 24 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $1 | 3 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $1 | 28 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $1 | 10 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $1 | 17 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1 | 16 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $1 | 10 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $1 | 373 | 0.0% |