| Janus Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $6 | 134 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $6 | 1,495 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $6 | 137 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $6 | 281 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $6 | 55 | 0.0% |
| Ishares Factorselect Msci Global ETF(GLOF) | ETF | 46434V316 | $6 | 197 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $6 | 75 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $6 | 158 | 0.0% |
| Whiting Pete Corp New COM New | COM | 966387409 | $6 | 689 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $6 | 39 | 0.0% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $6 | 135 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $6 | 4,441 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $6 | 617 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $6 | 53 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $6 | 152 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $6 | 185 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $6 | 167 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $6 | 1,063 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $6 | 3,795 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | COM | 33616C100 | $6 | 61 | 0.0% |
| Fidus Invt Corp COM(FDUS) | CEF | 316500107 | $6 | 400 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $6 | 245 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $6 | 725 | 0.0% |
| Roadrunner Transn SYS Inc COM New(RRTS) | COM | 76973Q204 | $6 | 565 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $6 | 387 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | COM | 31946M103 | $6 | 12 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $6 | 177 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $6 | 51 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $6 | 128 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $6 | 79 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $6 | 196 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $6 | 163 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $6 | 65 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $6 | 148 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $6 | 107 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $6 | 114 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | COM | 864482104 | $6 | 270 | 0.0% |
| Danaher Corporation 4.75 MND CV PFD | Convertible Preferred | 235851300 | $6 | 5 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $6 | 393 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $6 | 183 | 0.0% |
| Model N Inc COM(MODNEUR) | COM | 607525102 | $6 | 208 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $6 | 234 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $6 | 117 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $6 | 52 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $6 | 36 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $6 | 245 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $6 | 1,834 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $6 | 236 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $7 | 62 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | COM | 00922R105 | $7 | 317 | 0.0% |