| Invesco S&P Global Water Index(CGW) | ETF | 46138E263 | $2 | 42 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2 | 15 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2 | 20 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $2 | 20 | 0.0% |
| aviva adr reptg two ord shs | ADR | 05382A104 | $2 | 153 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $2 | 16 | 0.0% |
| Regional Health Properties Inc | COM | 75903M101 | $2 | 161 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 195 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | ADR | 05946K101 | $2 | 300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2 | 15 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $2 | 34 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2 | 69 | 0.0% |
| Liberty Interactive Corp A(QVCAUSD) | COM | 74915M100 | $2 | 145 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2 | 6 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2 | 15 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2 | 11 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2 | 62 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $2 | 44 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $2 | 11 | 0.0% |
| Murata Manufacturing Co LTD AD(MRAAY) | ADR | 626425102 | $2 | 84 | 0.0% |
| Munich RE Group ADR(MURGY) | COM | 626188106 | $2 | 73 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2 | 24 | 0.0% |
| The Trade Desk Class A(TTD) | COM | 88339J105 | $2 | 20 | 0.0% |
| Pinduoduo Inc ADR(PDD) | ADR | 722304102 | $2 | 15 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $2 | 112 | 0.0% |
| L'Oreal SA ADR(LRLCY) | ADR | 502117203 | $2 | 21 | 0.0% |
| Fanuc LTD Unsponsored ADR(FANUY) | ADR | 307305102 | $2 | 77 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | ADR | 989825104 | $2 | 46 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $2 | 1,000 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $2 | 125 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | ADR | 45662N103 | $2 | 51 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $2 | 150 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2 | 100 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $2 | 200 | 0.0% |
| Owens-Corning Inc(OC) | COM | 690742101 | $2 | 19 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $2 | 74 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2 | 16 | 0.0% |
| Brookfield Business Partners L(BBUC) | LTD | G16234109 | $2 | 36 | 0.0% |
| Honda Motor LTD Amer SHS(HMC) | ADR | 438128308 | $2 | 50 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2 | 51 | 0.0% |
| Tokyo Electron Ltd ADR(TOELY) | ADR | 889110102 | $2 | 18 | 0.0% |
| Magna International Inc Class(MGA) | COM | 559222401 | $2 | 20 | 0.0% |
| Compass Group PLC ADR(CMPGY) | ADR | 20449X401 | $2 | 73 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $2 | 3 | 0.0% |
| Interpublic Group Cos(IPG) | COM | 460690100 | $2 | 64 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $2 | 4 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2 | 26 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2 | 15 | 0.0% |
| Brookfield Asset Mgmt Reinsura(BAM) | COM | G16169107 | $2 | 46 | 0.0% |