| Ageagle Aerial SYS Inc New COM | Stock | 00848K101 | $2 | 1,500 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $2 | 96 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $2 | 250 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $2 | 25 | 0.0% |
| Crane Co COM(CR1USD) | Stock | 224399105 | $2 | 37 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $2 | 36 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $2 | 135 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $2 | 96 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $2 | 26 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Stock | 20451Q104 | $2 | 100 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $2 | 226 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $2 | 140 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $2 | 70 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $2 | 62 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $2 | 8 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $2 | 58 | 0.0% |
| Titan Pharmaceuticals Inc del COM | Stock | 888314507 | $2 | 5,000 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $2 | 14 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $2 | 29 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $2 | 136 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | ADR | 373737105 | $2 | 600 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2 | 30 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Stock | 81768T108 | $2 | 65 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $2 | 26 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $2 | 26 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $2 | 34 | 0.0% |
| Agree Realty Corp COM(ADC) | REIT | 008492100 | $2 | 26 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $2 | 17 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2 | 47 | 0.0% |
| Navios Maritime Partners L P COM Unit LPI(NMM) | Stock | Y62267409 | $2 | 200 | 0.0% |
| Vistra Energy Corp COM(VST) | Stock | 92840M102 | $2 | 131 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Stock | 71742Q106 | $2 | 69 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2 | 108 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $2 | 11 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $2 | 44 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $2 | 233 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2 | 25 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $2 | 53 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $2 | 27 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $2 | 100 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $2 | 98 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $2 | 211 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $2 | 82 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2 | 61 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $2 | 30 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | Stock | G2717B108 | $2 | 124 | 0.0% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $2 | 20 | 0.0% |
| Magellan Health Inc COM New | Stock | 559079207 | $2 | 25 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $2 | 30 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $3 | 144 | 0.0% |