IIL Innate Immunotherapeutics Ltd Healthcare -- 0 HTCH 503190 Basic Materials -- 0 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF Financial Services $76.00 0 PF Pinnacle Foods Inc. Consumer Defensive -- 0 WT WisdomTree, Inc. Financial Services $15.26 0 IJJ SPDR Ser Tr S&P 400 Mid Cap Value ETF Financial Services -- 0 IJK SPDR Ser Tr S&P 400 Mid Cap Growth ETF Financial Services -- 0 RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares Real Estate -- 0 SOI Solaris Oilfield Infrastructure Energy -- 0 GHM Graham Corporation Industrials -- 0 EMGC Emergent Capital, Inc. Financial Services -- 0 DUK-A Duke Energy Corp 5.75% Preferred Series A -- -- 0 IILTF Innate Immunotherapeutics Ltd Healthcare -- 0 SPXM Azoria 500 Meritocracy ETF Financial Services $21.80 0 ROCK Gibraltar Industries, Inc. Industrials $41.27 0 VWIGX Vanguard International Growth Inv Financial Services $34.08 0 NFFFX American Funds New World F2 Financial Services $92.55 0 EWU iShares MSCI United Kingdom ETF Financial Services $45.33 0 XHB State Street SPDR S&P Homebuilders ETF Consumer Cyclical $100.53 0 MALRX BlackRock Advantage Large Cap Core Fund Financial Services $23.79 0 MADCX BlackRock Emerging Markets Fund Financial Services -- 0 IBTJ iShares iBonds Dec 2029 Term ETF Financial Services -- 0 IBTI iShares iBonds Dec 2028 Term ETF Financial Services -- 0 IBTD iShares iBonds Dec 2023 Term ETF Financial Services -- 0 SPTI SPDR SER TR PORTFOLIO INTER Financial Services -- 0 KKOYF Kesko OYJ Unsponsored ADR representing B shares Consumer Defensive -- 0 MBGYY Mercedes-Benz Group AG ADR P CMN Consumer Cyclical -- 0 MCRS Micros Systems Inc Technology -- 0 BXSS.A BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock -- -- 0 LCGFX WILLIAM BLAIR LARGE CAP GROW Financial Services -- 0 SGIIX FIRST EAGLE GLOBAL FUND CLASS Financial Services -- 0 CSPG CoStar Group, Inc. Real Estate -- 0 WEN Wendy's Inc Consumer Cyclical -- 0 PIMIX PIMCO Income Fund Institution Financial Services -- 0 PONPX PIMCO Income Fund Class I-2 Financial Services -- 0 GDI Gardner Inc - stock Industrials -- 0 HLS HLS Inc Healthcare -- 0 CFN CareFusion Corp (exchanged for Becton Dickinson stock following merger) Healthcare -- 0 SWBI Smith & Wesson Holding Corp Consumer Cyclical -- 0 ANNYY Aena SME S.A Unsponsored ADR Industrials -- 0 RZQ Invesco S&P SmallCap 600 Pure Growth ETF Financial Services -- 0 VIA Via Renewables, Inc. - 8.75% Series Utilities -- 0 FXF Invesco CurrencyShares Swiss Franc Trust Financial Services -- 0 AVDV American Century ETF Trust Small Cap Value Financial Services -- 0 MLI Mueller Industries Inc Industrials -- 0 PETS PetMed Express Inc. Consumer Defensive -- 0 ZAG.VI Zumtobel AG -- -- 0 HLCS Helicos Corp New Healthcare -- 0 EBON Ebang Int'l Holdings Inc. Common Stock Technology -- 0 PRPUY Kering Unsponsored ADR Consumer Cyclical -- 0 
