| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $30 | 560 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Common Stock | 923451108 | $31 | 1,787 | 0.0% |
| Liberty Global PLC SHS CL C | Common Stock | G5480U120 | $31 | 1,545 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $31 | 175 | 0.0% |
| Repro MED SYS Inc COM(KRMD) | Common Stock | 759910102 | $31 | 4,400 | 0.0% |
| Aftermath Silver LTD COM New(AAGFF) | Common Stock | 00831V205 | $31 | 50,000 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Common Stock | 70438V106 | $31 | 189 | 0.0% |
| Interdigital Inc COM(IDCC) | Common Stock | 45867G101 | $31 | 540 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $31 | 662 | 0.0% |
| Gatx Corp COM(GATX) | Common Stock | 361448103 | $31 | 488 | 0.0% |
| Celcuity Inc COM(CELC) | Common Stock | 15102K100 | $32 | 5,000 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $32 | 601 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Common Stock | 36164V305 | $32 | 388 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $32 | 223 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Common Stock | 05156V102 | $32 | 2,200 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Common Stock | 140755109 | $32 | 2,500 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $32 | 8,112 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $32 | 1,416 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $32 | 150 | 0.0% |
| Enersys COM(ENS) | Common Stock | 29275Y102 | $32 | 477 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Common Stock | 001744101 | $32 | 557 | 0.0% |
| AAR Corp COM(AIR) | Common Stock | 000361105 | $32 | 1,680 | 0.0% |
| Powerverde Inc COM | Common Stock | 73937M106 | $33 | 85,528 | 0.0% |
| PT Bank Mandiri Persero TBK Unsponsored ADR(PPERY) | ADR | 69367U105 | $33 | 4,906 | 0.0% |
| Nippon Teleg TEL Corp Sponsored ADR(NTTYY) | ADR | 654624105 | $33 | 1,616 | 0.0% |
| Merchants & Marine Bancorp Inc Cap STK(MNMB) | Common Stock | 58843E108 | $33 | 960 | 0.0% |
| PAR Technology Corp COM(PAR) | Common Stock | 698884103 | $33 | 898 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $33 | 800 | 0.0% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $33 | 1,282 | 0.0% |
| Continental AG Sponsored ADS(CTTAY) | ADR | 210771200 | $33 | 2,924 | 0.0% |
| BB Seguridade Participacoes SA Sponsored ADR(BBSEY) | ADR | 05541J103 | $33 | 7,800 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $33 | 569 | 0.0% |
| Vapotherm Inc COM | Common Stock | 922107107 | $34 | 1,245 | 0.0% |
| Albany Intl Corp CL A(AIN) | Common Stock | 012348108 | $34 | 672 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $34 | 946 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $34 | 1,230 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $34 | 1,280 | 0.0% |
| Commonwealth Bank of Australia Sponsored ADR(CMWAY) | ADR | 202712600 | $34 | 730 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Common Stock | 449253103 | $34 | 646 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $34 | 781 | 0.0% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $34 | 274 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stock | 379890106 | $35 | 4,557 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $35 | 4,247 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $36 | 586 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $36 | 1,000 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $36 | 882 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Common Stock | 98421M106 | $36 | 1,925 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $36 | 600 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Common Stock | 680033107 | $36 | 2,857 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $36 | 1,958 | 0.0% |