| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1 | 40 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $1 | 45 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $1 | 30 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $1 | 20 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1 | 100 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $2 | 9 | 0.0% |
| Chatham Lodging TR COM(CLDT) | REIT | 16208T102 | $2 | 110 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2 | 34 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $2 | 102 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | Stock | 34984V100 | $2 | 146 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $2 | 33 | 0.0% |
| U S Concrete Inc COM New(USCR) | Stock | 90333L201 | $2 | 31 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Stock | 268948106 | $2 | 39 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $2 | 25 | 0.0% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $2 | 148 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $2 | 42 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Stock | 528872302 | $2 | 188 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $2 | 50 | 0.0% |
| Orbotech LTD ORD | Stock | M75253100 | $2 | 26 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Stock | 500643200 | $2 | 40 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $2 | 51 | 0.0% |
| J2 Global Inc COM(ZD) | Stock | 48123V102 | $2 | 28 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $2 | 37 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $2 | 35 | 0.0% |
| Proofpoint Inc COM(PFPT) | Stock | 743424103 | $2 | 18 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Stock | G4388N106 | $2 | 17 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $2 | 30 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $2 | 37 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $2 | 16 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $2 | 100 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $2 | 29 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $2 | 35 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $2 | 92 | 0.0% |
| Ishares Emerging Markets High Yield Bond Fund(EMHY) | ETF | 464286285 | $2 | 40 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | ADR | 783513203 | $2 | 15 | 0.0% |
| Lydall Inc del COM | Stock | 550819106 | $2 | 45 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $2 | 80 | 0.0% |
| Iberiabank Corp COM | Stock | 450828108 | $2 | 27 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $2 | 110 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Stock | 432748101 | $2 | 90 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $2 | 69 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Stock | 629209305 | $2 | 98 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $2 | 19 | 0.0% |
| Hancock John Invs TR COM(JHI) | CEF | 410142103 | $2 | 100 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $2 | 58 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $2 | 102 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $2 | 180 | 0.0% |
| Neenah Inc COM(NP) | Stock | 640079109 | $2 | 29 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $2 | 73 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $2 | 54 | 0.0% |