| Western Asset MUN Partners F | COM | 95766P108 | $0 | 9 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $0 | 21 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $0 | 20 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $0 | 10 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $0 | 9 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $0 | 7 | 0.0% |
| Zagg Inc | COM | 98884U108 | $0 | 23 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $0 | 0 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $0 | 11 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $0 | 0 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $0 | 2 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $0 | 0 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $0 | 13 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 63 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $0 | 8 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $0 | 12 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $0 | 5 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $0 | 26 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $0 | 1 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $0 | 25 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $0 | 5 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1 | 5 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 7 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1 | 9 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1 | 101 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1 | 6 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1 | 45 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1 | 70 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 73 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1 | 164 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1 | 12 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1 | 25 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1 | 12 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $1 | 70 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1 | 24 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1 | 9 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1 | 15 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1 | 60 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1 | 17 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1 | 72 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1 | 39 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1 | 7 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $1 | 80 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1 | 16 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 91 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1 | 4 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1 | 3 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 191 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1 | 116 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1 | 15 | 0.0% |