| Fortescue Metal Group LTD Sponsored ADR(FSUGY) | ADR | 34959A206 | $10 | 390 | 0.0% |
| TDK Corp Amern DEP SH(TTDKY) | ADR | 872351408 | $10 | 90 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stock | 27579R104 | $10 | 300 | 0.0% |
| Swedbank A B SPD ADR(SWDBY) | ADR | 870195104 | $10 | 640 | 0.0% |
| Britvic PLC Sponsored ADR | ADR | 111190104 | $10 | 500 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Common Stock | 958669103 | $10 | 1,273 | 0.0% |
| MTU Aero Engines AG Unsponsord ADR(MTUAY) | ADR | 62473G102 | $10 | 120 | 0.0% |
| William Hill PLC ADR-Ord SHS | ADR | 96925P104 | $10 | 730 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $10 | 244 | 0.0% |
| Canadian Tire LTD CL A(CDNAF) | Common Stock | 136681202 | $10 | 101 | 0.0% |
| Berkeley Group Hldgs PLC Unsponsord ADR(BKGFYUSD) | ADR | 08425P104 | $10 | 190 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stock | 093671105 | $10 | 617 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Common Stock | 98983V106 | $10 | 1,000 | 0.0% |
| Kone OYJ Unsponsord ADR(KNYJY) | ADR | 50048H101 | $10 | 220 | 0.0% |
| Livongo Health Inc COM(LVGO) | Common Stock | 539183103 | $10 | 70 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $10 | 39 | 0.0% |
| Concert Pharmaceuticals Inc COM(CNCEEUR) | Common Stock | 206022105 | $10 | 1,000 | 0.0% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $10 | 179 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Common Stock | G6674U108 | $10 | 85 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $10 | 15,250 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | Common Stock | 232517102 | $10 | 300 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $10 | 310 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $10 | 265 | 0.0% |
| Telstra Corp LTD Sponsored ADS | ADR | 87969N204 | $10 | 1,030 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $10 | 2,822 | 0.0% |
| Trilogy Metals Inc New COM(TMQ) | Common Stock | 89621C105 | $10 | 6,000 | 0.0% |
| Tivity Health Inc COM | Common Stock | 88870R102 | $10 | 692 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stock | 904311206 | $10 | 921 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $10 | 803 | 0.0% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Common Stock | 90290N109 | $10 | 1,000 | 0.0% |
| B Riley Prin Merger Corp II WT EXP 050626 | Common Stock | 05600U114 | $10 | 7,861 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stock | 879433829 | $10 | 560 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $10 | 436 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $10 | 1,130 | 0.0% |
| Asgn Inc COM(ASGN) | Common Stock | 00191U102 | $10 | 160 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Common Stock | 90984P303 | $11 | 633 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Common Stock | 025676206 | $11 | 337 | 0.0% |
| Talend S A ADS | ADR | 874224207 | $11 | 275 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $11 | 221 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Common Stock | 82669G104 | $11 | 133 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $11 | 1,990 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Common Stock | 30212W100 | $11 | 250 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Common Stock | 30224P200 | $11 | 928 | 0.0% |
| QBE INS Group LTD Sponsored ADR(QBIEY) | ADR | 74728G605 | $11 | 1,790 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $11 | 411 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stock | 338307101 | $11 | 82 | 0.0% |
| PG&E Corp COM(PCG) | Common Stock | 69331C108 | $11 | 1,111 | 0.0% |
| Peugeot S A Unsponsord ADR | ADR | 716830104 | $11 | 620 | 0.0% |
| Penumbra Inc COM(PEN) | Common Stock | 70975L107 | $11 | 60 | 0.0% |
| Perspecta Inc COM(PRSP) | Common Stock | 715347100 | $11 | 577 | 0.0% |