| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $1 | 97 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $1 | 25 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $1 | 100 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $1 | 12 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $1 | 69 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 48 | 0.0% |
| EMX RTY Corp COM(EMX) | Stock | 26873J107 | $1 | 500 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $1 | 9 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Stock | 479167108 | $1 | 7 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $1 | 39 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $1 | 41 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1 | 38 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $1 | 22 | 0.0% |
| Ishares Msci Colombia ETF | ETF | 46434G202 | $1 | 138 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1 | 24 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $1 | 29 | 0.0% |
| Eagle Materials Inc COM(EXP) | Stock | 26969P108 | $1 | 11 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $1 | 32 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $1 | 46 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $1 | 12 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $1 | 106 | 0.0% |
| Interface Inc COM(TILE) | Stock | 458665304 | $1 | 173 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $1 | 25 | 0.0% |
| ICU MED Inc COM(ICUI) | Stock | 44930G107 | $1 | 7 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $1 | 11 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $1 | 7 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $1 | 69 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $1 | 122 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $1 | 19 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $1 | 18 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $1 | 93 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $1 | 302 | 0.0% |
| Heartland Express Inc COM(HTLD) | Stock | 422347104 | $1 | 57 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $1 | 19 | 0.0% |
| Healthcare Rlty TR COM | REIT | 421946104 | $1 | 21 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Stock | 981475106 | $1 | 24 | 0.0% |
| SL Green Rlty Corp COM | REIT | 78440X101 | $1 | 16 | 0.0% |
| First TR High Income L/S FD COM | CEF | 33738E109 | $1 | 78 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $1 | 21 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $1 | 103 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $1 | 30 | 0.0% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | ETF | 33733F101 | $1 | 9 | 0.0% |
| Groupon Inc COM New(GRPN) | Stock | 399473206 | $1 | 65 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $1 | 200 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $1 | 127 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $1 | 109 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | ADR | 780097689 | $1 | 340 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $1 | 16 | 0.0% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $1 | 70 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Stock | 374689107 | $1 | 21 | 0.0% |