| HP Inc COM(HPQ) | Stock | 40434L105 | $1 | 76 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $1 | 67 | 0.0% |
| Myokardia Inc COM | Stock | 62857M105 | $1 | 9 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $1 | 77 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | Stock | 930059100 | $1 | 77 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1 | 28 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $1 | 29 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $1 | 25 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Stock | 589378108 | $1 | 17 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $1 | 46 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $1 | 30 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $1 | 27 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $1 | 176 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1 | 12 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $1 | 23 | 0.0% |
| Mylan NV SHS Euro | Stock | N59465109 | $1 | 74 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1 | 36 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1 | 34 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $1 | 41 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1 | 14 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $1 | 109 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1 | 12 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 27 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $1 | 75 | 0.0% |
| Pctel Inc COM | Stock | 69325Q105 | $1 | 200 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $1 | 116 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 10 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $1 | 42 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1 | 7 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Stock | 75025X100 | $1 | 201 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $1 | 129 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $1 | 100 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $1 | 289 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $1 | 72 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $1 | 210 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $1 | 35 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1 | 20 | 0.0% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $1 | 39 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | Stock | 07556Q881 | $1 | 56 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $1 | 10 | 0.0% |
| Delphi Technologies PL SHS | Stock | G2709G107 | $1 | 100 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 39 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $1 | 14 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1 | 10 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $1 | 10 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 20 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $1 | 48 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $1 | 10 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1 | 34 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $1 | 7 | 0.0% |