| Neogen Corp COM(NEOG) | Stock | 640491106 | $0 | 4 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $0 | 0 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $0 | 20 | 0.0% |
| Apergy Corp COM(APY1USD) | Stock | 03755L104 | $0 | 41 | 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% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $0 | 4 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $0 | 18 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $0 | 85 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 77 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 44 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $0 | 5 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $0 | 9 | 0.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $1 | 55 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1 | 25 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $1 | 1,500 | 0.0% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $1 | 122 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Stock | 002535300 | $1 | 47 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $1 | 6 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $1 | 60 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $1 | 17 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Stock | 01877R108 | $1 | 400 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $1 | 64 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $1 | 18 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $1 | 10 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1 | 29 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $1 | 100 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $1 | 100 | 0.0% |
| Frontline LTD SHS New(FRO) | Stock | G3682E192 | $1 | 70 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $1 | 22 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1 | 5 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $1 | 1,268 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $1 | 3 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1 | 9 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $1 | 8 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $1 | 60 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $1 | 10 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $1 | 40 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $1 | 2 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $1 | 20 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $1 | 32 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $1 | 100 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 135 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1 | 25 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $1 | 46 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1 | 3 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1 | 25 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $1 | 50 | 0.0% |
| Tortoise Midstrm Energy FD Inc COM | CEF | 89148B200 | $1 | 1,000 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Stock | 88830M102 | $1 | 500 | 0.0% |