| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $0 | 33 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $0 | 18 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 3 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $0 | 5 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $0 | 2 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $0 | 10 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $0 | 17 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 1 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $0 | 10 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 10 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 100 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $0 | 54 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $0 | 1 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $0 | 34 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $0 | 3 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 110 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $0 | 16 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $0 | 9 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $0 | 20 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $0 | 9 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $0 | 1 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $0 | 7 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $0 | 2 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $0 | 4 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $0 | 6 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $0 | 6 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $0 | 4 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $0 | 18 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 35 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1 | 18 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1 | 35 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1 | 30 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1 | 3 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1 | 5 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1 | 7 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 6 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 9 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 34 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1 | 19 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1 | 87 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1 | 8 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1 | 6 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1 | 8 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1 | 15 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1 | 15 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1 | 37 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 107 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 23 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1 | 14 | 0.0% |