| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $2 | 1,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $2 | 39 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $2 | 79 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | Stock | 638517102 | $2 | 9 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $2 | 20 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | Stock | 65406E102 | $2 | 37 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | ADR | 65487X102 | $2 | 56 | 0.0% |
| OI S A Sponsored ADR NE | ADR | 670851500 | $2 | 1,359 | 0.0% |
| Olin Corp COM PAR Usd1(OLN) | Stock | 680665205 | $2 | 93 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $2 | 1,000 | 0.0% |
| Pattern Energy Group Inc CL A | Stock | 70338P100 | $2 | 102 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $2 | 103 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $2 | 90 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $2 | 34 | 0.0% |
| RPC Inc(RES) | Stock | 749660106 | $2 | 356 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | Stock | 760281204 | $2 | 48 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $2 | 140 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $2 | 175 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $2 | 12 | 0.0% |
| Frontline LTD SHS New(FRO) | Stock | G3682E192 | $2 | 295 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $2 | 40 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Stock | G7496G103 | $2 | 14 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $2 | 16 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $2 | 55 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $2 | 24 | 0.0% |
| Proqr Thrapeutics N V SHS Euro | Stock | N71542109 | $2 | 300 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $2 | 67 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $2 | 61 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $2 | 108 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Stock | 88162F105 | $2 | 1,444 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $2 | 56 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $2 | 34 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $2 | 44 | 0.0% |
| American Assets TR Inc COM(AAT) | REIT | 024013104 | $2 | 60 | 0.0% |
| Brady Corp CL A(BRC) | Stock | 104674106 | $2 | 49 | 0.0% |
| American STS WTR Co COM(AWR) | Stock | 029899101 | $2 | 30 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $2 | 50 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2 | 10 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $2 | 39 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $2 | 18 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $2 | 28 | 0.0% |
| Forrester Resh Inc COM(FORR) | Stock | 346563109 | $2 | 43 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $2 | 33 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $2 | 20 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $2 | 135 | 0.0% |
| Five Point Holdings LLC COM CL A(FPH) | Stock | 33833Q106 | $2 | 390 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $2 | 48 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $2 | 63 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $2 | 85 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2 | 37 | 0.0% |