| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2 | 50 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $2 | 131 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $2 | 50 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $2 | 121 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $2 | 202 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $2 | 271 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $2 | 29 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Stock | 447462102 | $2 | 41 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $2 | 87 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $2 | 137 | 0.0% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $2 | 41 | 0.0% |
| Mimecast LTD ORD SHS | Stock | G14838109 | $2 | 50 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $2 | 8 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $2 | 60 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $2 | 41 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $2 | 250 | 0.0% |
| Energy Income & Growth FD COM | CEF | 33738G104 | $2 | 100 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $2 | 52 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $2 | 70 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2 | 23 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $2 | 27 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $3 | 80 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $3 | 55 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $3 | 54 | 0.0% |
| First Data Corp(FDC) | Stock | 32008D106 | $3 | 116 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $3 | 103 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $3 | 85 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $3 | 20 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $3 | 69 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $3 | 23 | 0.0% |
| BIO Techne Corp COM(TECH) | Stock | 09073M104 | $3 | 13 | 0.0% |
| Viacom Inc CL A | Stock | 92553P102 | $3 | 100 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $3 | 67 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $3 | 37 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $3 | 40 | 0.0% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $3 | 138 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $3 | 64 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $3 | 39 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $3 | 8 | 0.0% |
| Retail Oppty Investments(ROICUSD) | REIT | 76131N101 | $3 | 166 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $3 | 84 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $3 | 145 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Stock | 04269X105 | $3 | 121 | 0.0% |
| Audentes Therapeutics Inc COM(BOLDEUR) | Stock | 05070R104 | $3 | 81 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $3 | 637 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $3 | 54 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $3 | 125 | 0.0% |
| Cabot Microelectronics CP(CCMPEUR) | Stock | 12709P103 | $3 | 30 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q108 | $3 | 350 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $3 | 58 | 0.0% |