| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 9 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $0 | 5 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $0 | 4 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $0 | 8 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $0 | 12 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $0 | 5 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $0 | 12 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A | 531229870 | $0 | 11 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $0 | 7 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $0 | 1 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $0 | 90 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1 | 115 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C | 531229854 | $1 | 23 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A | 531229409 | $1 | 45 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1 | 10 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 81 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1 | 108 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1 | 178 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1 | 12 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1 | 15 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1 | 93 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1 | 54 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1 | 26 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1 | 11 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1 | 21 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1 | 12 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1 | 3 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1 | 9 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1 | 25 | 0.0% |
| Meredith Corp | COM | 589433101 | $1 | 78 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1 | 38 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1 | 39 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1 | 59 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1 | 15 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1 | 28 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 65 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1 | 20 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1 | 736 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $1 | 1,410 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1 | 17 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1 | 26 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 257 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1 | 18 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1 | 7 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1 | 16 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 52 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 34 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1 | 15 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL | 05722G100 | $1 | 62 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1 | 10 | 0.0% |