| Wageworks Inc COM(WAGE) | Stock | 930427109 | $0 | 5 | 0.0% |
| Golden Ocean Group LTD SHS New | Stock | G39637205 | $0 | 0 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $0 | 2 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 13 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $0 | 9 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $0 | 9 | 0.0% |
| Travelcenters of America Inc COM New | Stock | 894174101 | $0 | 59 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $0 | 10 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $0 | 2 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 2 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 37 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $0 | 2 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $0 | 5 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $0 | 2 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $0 | 10 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 15 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $0 | 85 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $0 | 2 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $0 | 6 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $0 | 0 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $0 | 5 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 15 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $0 | 3 | 0.0% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $0 | 7 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $0 | 6 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $0 | 36 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 4 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $0 | 5 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $0 | 0 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $0 | 0 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $0 | 8 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $0 | 0 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | ADR | 31680Q104 | $0 | 3 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | Stock | 165185109 | $0 | 25 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $0 | 10 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $0 | 5 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $0 | 4 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $0 | 2 | 0.0% |
| Sanofi Contgnt VAL RT | Stock | 80105N113 | $0 | 664 | 0.0% |
| CNX Resources Corporation COM(CNX) | Stock | 12653C108 | $0 | 50 | 0.0% |
| BlackRock Muniyield Calif FD I COM | CEF | 09254M105 | $0 | 3 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $0 | 10 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $0 | 9 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $0 | 4 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $0 | 0 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $0 | 5 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $0 | 20 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $0 | 36 | 0.0% |
| JMP Group LLC COM | Stock | 46629U107 | $0 | 50 | 0.0% |
| Equitrans Midstream Corporatio COM(ETRNUSD) | Stock | 294600101 | $0 | 20 | 0.0% |