| Flexshares Global Quality Real Estate Index Fund(GQRE) | ETF | 33939L787 | $26 | 544 | 0.0% |
| CSG SYS Intl Inc 4.25 03/15/2036 | Convertible | 126349AF6 | $26 | 25,000 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $26 | 118 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $26 | 366 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $26 | 712 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $26 | 1,822 | 0.0% |
| Wisdomtree Global High Dividend Fund(DEW) | ETF | 97717W877 | $26 | 750 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $26 | 1,109 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $26 | 377 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $26 | 1,104 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $26 | 255 | 0.0% |
| DMC Global Inc COM(BOOM) | Stock | 23291C103 | $27 | 1,155 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $27 | 460 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $27 | 989 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $27 | 865 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $27 | 528 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $27 | 1,467 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $27 | 1,816 | 0.0% |
| Ishares Interest Rate Hedged High Yield Bond ETF(HYGH) | ETF | 46431W606 | $27 | 347 | 0.0% |
| America Movil SAB de CV Sponsored ADR | ADR | 02364W204 | $27 | 2,273 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $27 | 524 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $27 | 363 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $27 | 2,340 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $27 | 411 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $27 | 576 | 0.0% |
| Powershares 1-30 Laddered Treasury Portfolio(GOVI) | ETF | 46138E107 | $27 | 689 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $27 | 162 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $27 | 1,694 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $27 | 446 | 0.0% |
| Endo Intl PLC SHS | Stock | G30401106 | $28 | 7,498 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $28 | 354 | 0.0% |
| Ishares ESG USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $28 | 1,079 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $28 | 694 | 0.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $28 | 1,060 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $28 | 5,497 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $28 | 328 | 0.0% |
| Alleghany Corp del COM(YUSD) | Stock | 017175100 | $28 | 50 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $29 | 558 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $29 | 452 | 0.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $29 | 2,630 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $29 | 162 | 0.0% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $29 | 789 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $29 | 288 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $29 | 5,822 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $29 | 158 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $29 | 1,186 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Stock | G23773107 | $29 | 1,754 | 0.0% |
| Global X Social Media Index Fund(SOCL) | ETF | 37950E416 | $29 | 1,000 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $29 | 363 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $29 | 1,450 | 0.0% |