| Coty Inc(COTY) | COM | 222070203 | $2 | 200 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2 | 62 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2 | 11 | 0.0% |
| aviva adr reptg two ord shs | ADR | 05382A104 | $2 | 153 | 0.0% |
| DNB ASA Sponsored ADR | ADR | 23328E106 | $2 | 75 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2 | 48 | 0.0% |
| Deutsche Post AG ADR(DHLGY) | ADR | 25157Y202 | $2 | 41 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2 | 26 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $2 | 112 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2 | 15 | 0.0% |
| Fanuc LTD Unsponsored ADR(FANUY) | ADR | 307305102 | $2 | 77 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $2 | 1,000 | 0.0% |
| GreenSky Inc | COM | 39572G100 | $2 | 300 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2 | 100 | 0.0% |
| John Hancock Patriot Prem Div(PDT) | ETF | 41013T105 | $2 | 153 | 0.0% |
| Honda Motor LTD Amer SHS(HMC) | ADR | 438128308 | $2 | 50 | 0.0% |
| Hoya Corporation(HOCPY) | ADR | 443251103 | $2 | 16 | 0.0% |
| Interpublic Group Cos(IPG) | COM | 460690100 | $2 | 64 | 0.0% |
| Invesco S&P Global Water Index(CGW) | ETF | 46138E263 | $2 | 42 | 0.0% |
| L'Oreal SA ADR(LRLCY) | ADR | 502117203 | $2 | 21 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2 | 22 | 0.0% |
| Magna International Inc Class(MGA) | COM | 559222401 | $2 | 20 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2 | 24 | 0.0% |
| Munich RE Group ADR(MURGY) | COM | 626188106 | $2 | 73 | 0.0% |
| Murata Manufacturing Co LTD AD(MRAAY) | ADR | 626425102 | $2 | 84 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2 | 51 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2 | 16 | 0.0% |
| Owens-Corning Inc(OC) | COM | 690742101 | $2 | 19 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $2 | 200 | 0.0% |
| Pinduoduo Inc ADR(PDD) | ADR | 722304102 | $2 | 15 | 0.0% |
| Liberty Interactive Corp A(QVCAUSD) | COM | 74915M100 | $2 | 145 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2 | 6 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | ADR | 989825104 | $2 | 46 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $2 | 44 | 0.0% |
| Asos PLC ADR(ASOMY) | ADR | 00212V105 | $2 | 20 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 61 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2 | 25 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2 | 11 | 0.0% |
| Air Liquide SA ADR(AIQUY) | ADR | 009126202 | $2 | 48 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 188 | 0.0% |
| Regal Beloit Ord Shs(RRX) | COM | 758750103 | $2 | 11 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $2 | 5 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $2 | 20 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | ADR | 783513203 | $2 | 17 | 0.0% |
| SAP AG Sponsored ADR(SAP) | ADR | 803054204 | $2 | 16 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2 | 18 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $2 | 26 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $2 | 45 | 0.0% |