| TRI Contl Corp COM(TY) | CEF | 895436103 | $2 | 57 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $2 | 43 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | COM | 01973R101 | $2 | 40 | 0.0% |
| BlackRock Debt Strat FD Inc COM New(DSU) | CEF | 09255R202 | $2 | 156 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $2 | 37 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $2 | 74 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | CEF | 88018T101 | $2 | 100 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | COM | 024061103 | $2 | 300 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $2 | 150 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $2 | 101 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $2 | 17 | 0.0% |
| Tallgrass Energy LP Class A SHS | COM | 874696107 | $2 | 100 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $2 | 52 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $2 | 24 | 0.0% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $2 | 35 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $2 | 31 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $2 | 21 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $2 | 64 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $2 | 18 | 0.0% |
| Monro Inc COM(MNRO) | COM | 610236101 | $2 | 22 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $2 | 50 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $2 | 74 | 0.0% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | CEF | 19247X100 | $2 | 64 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $2 | 240 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $2 | 329 | 0.0% |
| Barrett Business Services Inc COM(BBSI) | COM | 068463108 | $2 | 17 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $2 | 118 | 0.0% |
| Allianzgi Equity & Conv Income COM | CEF | 018829101 | $2 | 82 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $2 | 18 | 0.0% |
| X-Trackers Russell 1000 Comprehensive Factor ETF(DEUS) | ETF | 233051481 | $2 | 48 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $2 | 126 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $2 | 61 | 0.0% |
| Dril Quip Inc COM(DRQEUR) | COM | 262037104 | $2 | 38 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $2 | 80 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $2 | 2 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $2 | 45 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $2 | 47 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $2 | 111 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $2 | 44 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $2 | 110 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $2 | 22 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2 | 330 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $2 | 9 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $2 | 20 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $2 | 27 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2 | 98 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $2 | 1,333 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | COM | 025676206 | $2 | 94 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $2 | 59 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2 | 10 | 0.0% |