| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $2 | 248 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $2 | 25 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $2 | 420 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $2 | 91 | 0.0% |
| GTT Communications Inc COM | Stock | 362393100 | $2 | 322 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $2 | 16 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $2 | 68 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $2 | 70 | 0.0% |
| Colfax Corp | Stock | 194014106 | $2 | 71 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Stock | 84470P109 | $2 | 78 | 0.0% |
| Park Natl Corp(PRK) | Stock | 700658107 | $2 | 28 | 0.0% |
| Principal Real Estate Income SHS BEN INT(PGZ) | CEF | 74255X104 | $2 | 165 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY) | ETF | 464286210 | $2 | 42 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $2 | 222 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Stock | G36738105 | $2 | 82 | 0.0% |
| Futurefuel Corp COM(FF) | Stock | 36116M106 | $2 | 169 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $2 | 129 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | Stock | 848574109 | $2 | 118 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $2 | 58 | 0.0% |
| Ishares US & Intl High Yield Corporate Bond ETF(GHYG) | ETF | 464286178 | $2 | 42 | 0.0% |
| Cass Information Systems Inc(CASS) | Stock | 14808P109 | $2 | 39 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $2 | 48 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $2 | 66 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $2 | 291 | 0.0% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $2 | 174 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $2 | 32 | 0.0% |
| Redhill Biopharma LTD Sponsored ADS | ADR | 757468103 | $2 | 176 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $2 | 27 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $2 | 28 | 0.0% |
| Aaon Inc New(AAON) | Stock | 000360206 | $2 | 32 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $2 | 38 | 0.0% |
| Delphi Technologies PL SHS | Stock | G2709G107 | $2 | 121 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $2 | 278 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $2 | 27 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $2 | 12 | 0.0% |
| Ishares Ftse Nareit Mortgage Plus Capped Index FD (ETF)(REM) | ETF | 46435G342 | $2 | 91 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $2 | 35 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $2 | 19 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $2 | 210 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $2 | 163 | 0.0% |
| The Carlyle Group(CG) | Stock | 14316J108 | $2 | 81 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $2 | 226 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $2 | 76 | 0.0% |
| Cellular Biomedicine Group Inc COM New(CBMGEUR) | Stock | 15117P102 | $2 | 121 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $2 | 130 | 0.0% |
| Brookfield Property Partners Non-Tradeable Asset C | Stock | G16249107 | $2 | 200 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | Stock | 19421R200 | $2 | 49 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $2 | 21 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $2 | 22 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Stock | 783859101 | $2 | 123 | 0.0% |