| Goldcorp Inc New Isin #ca3809564097 | COMMON | 380956409 | $1 | 100 | 0.0% |
| Global X US Infrastructure DEV ETF(PAVE) | COMMON | 37954Y673 | $1 | 70 | 0.0% |
| Adma Biologics Inc(ADMA) | COMMON | 000899104 | $1 | 200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $1 | 247 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON | 37253A103 | $1 | 30 | 0.0% |
| International Fcstone | COMMON | 46116V105 | $1 | 33 | 0.0% |
| Cameco Corp COM NPV Isin #ca13321l1085(CCJ) | COMMON | 13321L108 | $1 | 125 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COMMON | 405217100 | $1 | 31 | 0.0% |
| Ecopetrol SA(EC) | COMMON | 279158109 | $1 | 75 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $1 | 138 | 0.0% |
| Four Corners Property(FCPT) | COMMON | 35086T109 | $1 | 23 | 0.0% |
| American Intl GP 21Wts | COMMON | 026874156 | $1 | 58 | 0.0% |
| Ishares Inc Msci Thailand Index FD(THD) | COMMON | 464286624 | $1 | 12 | 0.0% |
| Akamai Technologies, Inc(AKAM) | COMMON | 00971T101 | $1 | 13 | 0.0% |
| Ishares TR Msci Philippines Investable M(EPHE) | COMMON | 46429B408 | $1 | 15 | 0.0% |
| Ishares Msci Europe(EUFN) | COMMON | 464289180 | $1 | 22 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COMMON | 174610105 | $1 | 21 | 0.0% |
| Ishares Msci Belgium Capped ETF(EWK) | COMMON | 464286301 | $1 | 50 | 0.0% |
| UBS AG New(UBS) | COMMON | H42097107 | $1 | 29 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $1 | 14 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $1 | 4 | 0.0% |
| New Senior Investment | COMMON | 648691103 | $1 | 79 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | COMMON | 46429B606 | $1 | 30 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COMMON | 50077B207 | $1 | 134 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $1 | 20 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | COMMON | 57164Y107 | $1 | 6 | 0.0% |
| New Mountain Finance(NMFC) | COMMON | 647551100 | $1 | 76 | 0.0% |
| Lennar Corp(LEN/B) | COMMON | 526057302 | $1 | 15 | 0.0% |
| The Liberty Siriusxm Group(LM03) | COMMON | 531229409 | $1 | 32 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $1 | 6 | 0.0% |
| Westport Innovations Inc | COMMON | 960908309 | $1 | 400 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $1 | 7 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON | 88023U101 | $1 | 16 | 0.0% |
| TPG Specialty Lending | COMMON | 87265K102 | $1 | 53 | 0.0% |
| TCP Cap Corp COM | COMMON | 87238Q103 | $1 | 79 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $1 | 4 | 0.0% |
| TD Ameritrade Holding CP(AMT) | COMMON | 87236Y108 | $1 | 21 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $1 | 16 | 0.0% |
| Perrigo Co COM(PRGO) | COMMON | G97822103 | $1 | 8 | 0.0% |
| Mallinckrodt PUB LTD ORD | COMMON | G5785G107 | $1 | 55 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $1 | 16 | 0.0% |
| Weatherford International(WFRD) | COMMON | G48833100 | $1 | 312 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON | 848577102 | $1 | 18 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $1 | 10 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $1 | 25 | 0.0% |
| U S Concrete Inc COM New(USCR) | COMMON | 90333L201 | $1 | 13 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COMMON | 81369Y860 | $1 | 27 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COMMON | 910047109 | $1 | 21 | 0.0% |
| Teradata Corp COM(TDC) | COMMON | 88076W103 | $1 | 26 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $1 | 16 | 0.0% |