| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 47 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 20 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $0 | 100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 12 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1 | 117 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1 | 20 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1 | 35 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1 | 25 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1 | 15 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 18 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1 | 200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1 | 50 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1 | 24 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2 | 24 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 138 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2 | 23 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 27 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2 | 16 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2 | 50 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2 | 34 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2 | 57 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2 | 16 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $2 | 100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2 | 60 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2 | 26 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2 | 37 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2 | 17 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2 | 100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 17 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 46 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2 | 425 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2 | 20 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2 | 17 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2 | 61 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2 | 24 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2 | 13 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2 | 58 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 22 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2 | 37 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2 | 36 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3 | 55 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3 | 98 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3 | 85 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3 | 45 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3 | 20 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3 | 35 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3 | 50 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3 | 9 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 34 | 0.0% |