| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $2 | 100 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $2 | 32 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2 | 26 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $2 | 49 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $2 | 75 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Stock | 30226D106 | $2 | 262 | 0.0% |
| Control4 Corp COM(CTRL) | Stock | 21240D107 | $2 | 79 | 0.0% |
| Innovation Shares Nextgen Protocol ETF | ETF | 301505764 | $2 | 100 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $2 | 125 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $3 | 32 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $3 | 87 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Stock | 59100U108 | $3 | 29 | 0.0% |
| Medicines Co COM | Stock | 584688105 | $3 | 81 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $3 | 24 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Stock | 030506109 | $3 | 33 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $3 | 60 | 0.0% |
| Boardwalk Pipeline Partners LP UT LTD Partner | Stock | 096627104 | $3 | 300 | 0.0% |
| Childrens PL Inc COM(PLCE) | Stock | 168905107 | $3 | 21 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Stock | 117665109 | $3 | 63 | 0.0% |
| Cantel Medical Corp COM(CMD) | Stock | 138098108 | $3 | 35 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $3 | 155 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $3 | 32 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3 | 46 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $3 | 30 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $3 | 152 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Stock | 87266J104 | $3 | 94 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $3 | 100 | 0.0% |
| Franklin RES Inc COM(BEN) | Stock | 354613101 | $3 | 92 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $3 | 250 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $3 | 64 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $3 | 43 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $3 | 57 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $3 | 67 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $3 | 56 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $3 | 59 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $3 | 25 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $3 | 47 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $3 | 55 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $3 | 36 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $3 | 18 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $3 | 25 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3 | 70 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $3 | 125 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $3 | 133 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $3 | 30 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $3 | 57 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Stock | 670704105 | $3 | 48 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $3 | 52 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $3 | 57 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $3 | 37 | 0.0% |