| Kratos Defense & Security Solutions, Inc.(KTOS) | COMMON | 50077B207 | $2 | 134 | 0.0% |
| New Residential Invt(RITM) | COMMON | 64828T201 | $2 | 100 | 0.0% |
| Blink Charging Company(BLNK) | COMMON | 09354A100 | $2 | 500 | 0.0% |
| New Media Investment | COMMON | 64704V106 | $2 | 186 | 0.0% |
| Ishares Msci Eafe ESG OP ETF(ESGD) | COMMON | 46435G516 | $2 | 33 | 0.0% |
| Invesco DWA Developed Markets Momentum ETF(PIZ) | COMMON | 46138E875 | $2 | 80 | 0.0% |
| NIO Inc(NIO) | COMMON | 62914V106 | $2 | 300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $2 | 30 | 0.0% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $2 | 50 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | COMMON | 92189F718 | $2 | 100 | 0.0% |
| Agree Rlty Corp(ADC) | COMMON | 008492100 | $2 | 28 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $2 | 30 | 0.0% |
| Copa Holdings CL A(CPA) | COMMON | P31076105 | $2 | 29 | 0.0% |
| Pac-West Bancorp(PACWUSD) | COMMON | 695263103 | $2 | 44 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COMMON | M87915274 | $2 | 100 | 0.0% |
| Applied Industrial Technologies, Inc.(AIT) | COMMON | 03820C105 | $2 | 39 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $2 | 40 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $2 | 50 | 0.0% |
| Avnet Inc COM(AVT) | COMMON | 053807103 | $2 | 39 | 0.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $2 | 69 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON | 43283X105 | $2 | 54 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | COMMON | 71654V408 | $2 | 137 | 0.0% |
| Weatherford International(WFRD) | COMMON | G48833100 | $2 | 2,306 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $2 | 70 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $2 | 172 | 0.0% |
| Line Corp | COMMON | 53567X101 | $2 | 67 | 0.0% |
| Ishares US Credit Bond ETF(USIG) | COMMON | 464288620 | $2 | 34 | 0.0% |
| Liberty Media Corporation - Siriusxm Group(LSXMKUSD) | COMMON | 531229607 | $2 | 64 | 0.0% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $2 | 13 | 0.0% |
| Ishares US Home Construction(ITB) | COMMON | 464288752 | $2 | 50 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $2 | 72 | 0.0% |
| Canadian PAC Railwayltd | COMMON | 13645T100 | $2 | 8 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $2 | 35 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $2 | 39 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $2 | 100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $2 | 14 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $2 | 15 | 0.0% |
| Control4 Corporation(CTRL) | COMMON | 21240D107 | $2 | 104 | 0.0% |
| Unilever N V NY SHS Newf(UNUSD) | COMMON | 904784709 | $2 | 40 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON | 382550101 | $2 | 125 | 0.0% |
| Exelixis, Inc(EXEL) | COMMON | 30161Q104 | $2 | 100 | 0.0% |
| Cullen Frost Bankersinc(CFR) | COMMON | 229899109 | $2 | 24 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $2 | 5 | 0.0% |
| Davis Fundamental Select Finl ETF(DFNL) | COMMON | 23908L108 | $2 | 103 | 0.0% |
| Barclays Ipath S&P Dynamic VIX | COMMON | 06741L609 | $2 | 115 | 0.0% |
| EV Tax-Managed GLB B-W Opps(ETW) | COMMON | 27829C105 | $2 | 195 | 0.0% |
| Arthur J Gallagher Co(AJG) | COMMON | 363576109 | $2 | 22 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $2 | 15 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $2 | 45 | 0.0% |
| Team Inc | COMMON | 878155100 | $2 | 140 | 0.0% |