| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $1 | 163 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Stock | 81768T108 | $1 | 39 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $1 | 2,500 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $1 | 50 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1 | 8 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $1 | 3 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $1 | 9 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1 | 2 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $1 | 34 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 46 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $1 | 33 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $1 | 33 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1 | 8 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $1 | 8 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | ADR | 373737105 | $1 | 600 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1 | 14 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $1 | 30 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $1 | 8 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Stock | 740367404 | $1 | 17 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $1 | 22 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1 | 9 | 0.0% |
| Grupo Aeropuerto del Pacifico Spon ADR B(G9N) | ADR | 400506101 | $1 | 18 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $1 | 7 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1 | 9 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $1 | 22 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 27 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $1 | 48 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2 | 50 | 0.0% |
| America Movil SAB de CV Sponsored ADR | ADR | 02364W204 | $2 | 200 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2 | 61 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $2 | 58 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $2 | 98 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | Stock | 00847L100 | $2 | 1,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2 | 600 | 0.0% |
| Veritone Inc COM(VERI) | Stock | 92347M100 | $2 | 1,000 | 0.0% |
| Vistra Energy Corp COM(VST) | Stock | 92840M102 | $2 | 131 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2 | 79 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2 | 36 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $2 | 322 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $2 | 80 | 0.0% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $2 | 100 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $2 | 48 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2 | 47 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Stock | 71742Q106 | $2 | 69 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $2 | 38 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $2 | 200 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2 | 30 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $2 | 44 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $2 | 128 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $2 | 560 | 0.0% |