| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $5 | 205 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COMMON STOCK | 000375204 | $5 | 220 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $5 | 150 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COMMON STOCK | 464288877 | $5 | 115 | 0.0% |
| L Brands Inc COM | COMMON STOCK | 501797104 | $6 | 349 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON STOCK | 53222Q103 | $6 | 800 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COMMON STOCK | 500472303 | $6 | 141 | 0.0% |
| Koninklijke Ahold Delhaize NV Spon ADR Each REP 1 ORD SHS (Post Split)(ADRNY) | COMMON STOCK | 500467501 | $6 | 277 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $6 | 1,065 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | COMMON STOCK | 48241A105 | $6 | 164 | 0.0% |
| Jabil Inc COM(JBL) | COMMON STOCK | 466313103 | $6 | 164 | 0.0% |
| Center Coast Brookfield MLP & | OTHER | 151461100 | $6 | 1,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $6 | 94 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $6 | 101 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COMMON STOCK | 171604101 | $6 | 250 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COMMON STOCK | 22282E102 | $6 | 450 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $6 | 400 | 0.0% |
| Funko Inc CL A(FNKO) | COMMON STOCK | 361008105 | $6 | 345 | 0.0% |
| Molson Coors Brewing Company COM Usd0.01 Class B(TAP) | COMMON STOCK | 60871R209 | $6 | 115 | 0.0% |
| Ecopetrol S A Sponsored ADS Isin #us2791581091 Sedol #b55zbs9(EC) | COMMON STOCK | 279158109 | $6 | 343 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $6 | 66 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $6 | 76 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | COMMON STOCK | 443251103 | $6 | 70 | 0.0% |
| BNP Paribas Sponsored ADR(BNPQY) | COMMON STOCK | 05565A202 | $6 | 233 | 0.0% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $6 | 125 | 0.0% |
| F5 Networks Inc COM(FFIV) | COMMON STOCK | 315616102 | $6 | 47 | 0.0% |
| Nice LTD ADR-Each CNV Into 1 ORD Ils1(NSY) | COMMON STOCK | 653656108 | $6 | 44 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | COMMON STOCK | 33734X192 | $6 | 112 | 0.0% |
| First TR LG Capital VAL Alphadex FD COM SHS(FTA) | COMMON STOCK | 33735J101 | $6 | 119 | 0.0% |
| Astellas Pharma Unsp ADR Each Repr 1 ORD(ALPMY) | COMMON STOCK | 04623U102 | $6 | 357 | 0.0% |
| First TR Exch Traded Alphadex FD II DEV Mkts EX US Alphadex FD(FDT) | COMMON STOCK | 33737J174 | $6 | 119 | 0.0% |
| Grupo Aeroportuario del Centro Nort Spon ADR EA REP 8 SER B NPV(G7A) | COMMON STOCK | 400501102 | $6 | 111 | 0.0% |
| Goldman Sachs ETF TR Equity ETF(GSLC) | COMMON STOCK | 381430503 | $6 | 102 | 0.0% |
| Lexinfintech Holdings LTD Each ADS REP 2 ORD SHS Class A(LX) | COMMON STOCK | 528877103 | $6 | 447 | 0.0% |
| Sberbank of Russia Spon ADR Each Repr 4 ORD SHS Isin #us80585y3080 Sedol #b5sc091 | COMMON STOCK | 80585Y308 | $6 | 406 | 0.0% |
| Sensata Technologies Holding PLC COM Eur0.01(ST) | COMMON STOCK | G8060N102 | $6 | 136 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $6 | 94 | 0.0% |
| Ping AN INS Group Co China LTD Spon ADR REP H(PNGAY) | COMMON STOCK | 72341E304 | $6 | 273 | 0.0% |
| Nucor Corp COM Usd0.40(NUE) | COMMON STOCK | 670346105 | $6 | 134 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $6 | 36 | 0.0% |
| Posco ADR Each REP(PKX) | COMMON STOCK | 693483109 | $6 | 133 | 0.0% |
| Vericel Corporation(VCEL) | COMMON STOCK | 92346J108 | $6 | 356 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $6 | 150 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $6 | 200 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON STOCK | 919794107 | $6 | 500 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COMMON STOCK | G66721104 | $6 | 113 | 0.0% |
| Plains GP Holdings LP CL A(PAGPEUR) | COMMON STOCK | 72651A207 | $6 | 309 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $6 | 344 | 0.0% |
| ZIX Corporation(ZIXI) | COMMON STOCK | 98974P100 | $6 | 875 | 0.0% |
| Nordstrom Inc COM NPV(JWNUSD) | COMMON STOCK | 655664100 | $6 | 158 | 0.0% |