| Equifax Inc COM(EFX) | Stock | 294429105 | $0 | 3 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $0 | 21 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $0 | 2 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $0 | 10 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $0 | 3 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $0 | 3 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $0 | 9 | 0.0% |
| Inuvo Inc COM New | Stock | 46122W204 | $0 | 1,546 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $0 | 1 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $0 | 3 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $0 | 39 | 0.0% |
| Realpage Inc COM(RP) | Stock | 75606N109 | $0 | 4 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $0 | 8 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $0 | 41 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $0 | 15 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $0 | 33 | 0.0% |
| First Hawaiian Inc COM(FHB) | Stock | 32051X108 | $0 | 9 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $0 | 8 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $0 | 10 | 0.0% |
| Pimco Corporate & Income Strat COM(PCN) | CEF | 72200U100 | $0 | 0 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $0 | 13 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $0 | 9 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $0 | 9 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $0 | 9 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $0 | 22 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $0 | 13 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 1 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $0 | 30 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 12 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $0 | 17 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $0 | 33 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $0 | 25 | 0.0% |
| Mylan NV SHS Euro | Stock | N59465109 | $0 | 12 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $0 | 8 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $0 | 3 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $0 | 44 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $0 | 12 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $0 | 10 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $0 | 3 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $0 | 3 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $0 | 3 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $0 | 7 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $0 | 6 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $0 | 9 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $0 | 7 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Stock | G7496G103 | $0 | 2 | 0.0% |
| Unitil Corp COM(UTL) | Stock | 913259107 | $0 | 9 | 0.0% |
| Wisdomtree Global Ex-US Realestate Fund(WTRE) | ETF | 97717W331 | $0 | 1 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $0 | 3 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $0 | 9 | 0.0% |