| Hain Celestial Group Inc COM(HAIN) | COMMON | 405217100 | $0 | 1 | 0.0% |
| Ishares Msci Europe(EUFN) | COMMON | 464289180 | $0 | 22 | 0.0% |
| Mcdermott Intl Inc | COMMON | 580037703 | $0 | 23 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $0 | 2 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $0 | 4 | 0.0% |
| Westell Technologies Inc CL A New | COMMON | 957541204 | $0 | 29 | 0.0% |
| Voya Global Equity Dividend and Premium Opportunit(XIGDX) | COMMON | 92912T100 | $0 | 13 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $0 | 1 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON | 923454102 | $0 | 1 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $0 | 1 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $0 | 3 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON | G1890L107 | $0 | 7 | 0.0% |
| FMC Technologies, Inc(FTI) | COMMON | G87110105 | $0 | 1 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $0 | 15 | 0.0% |
| Triton Intl LTD CL A | COMMON | G9078F107 | $1 | 16 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C130 | $1 | 25 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $1 | 60 | 0.0% |
| Mallinckrodt PUB LTD ORD | COMMON | G5785G107 | $1 | 55 | 0.0% |
| Wisdomtree TR Defa FD(DWM) | COMMON | 97717W703 | $1 | 19 | 0.0% |
| New Mountain Finance(NMFC) | COMMON | 647551100 | $1 | 76 | 0.0% |
| CIA Saneamento Basico de SAO Paulo(SAJA) | COMMON | 20441A102 | $1 | 50 | 0.0% |
| General Mtrs Co WTS | COMMON | 37045V126 | $1 | 28 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COMMON | 35671D857 | $1 | 100 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $1 | 36 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON | 37253A103 | $1 | 30 | 0.0% |
| Spdr S&P International(GWX) | COMMON | 78463X871 | $1 | 43 | 0.0% |
| NIO Inc(NIO) | COMMON | 62914V106 | $1 | 300 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $1 | 5 | 0.0% |
| Grand Canyon Education, Inc(LOPE) | COMMON | 38526M106 | $1 | 10 | 0.0% |
| The Liberty Siriusxm Group(LM03) | COMMON | 531229409 | $1 | 32 | 0.0% |
| FOX Corp CL A(FOXA) | COMMON | 35137L105 | $1 | 23 | 0.0% |
| Schwab Strategi AB Fundamental(FNDX) | COMMON | 808524771 | $1 | 22 | 0.0% |
| Lennar Corp(LEN/B) | COMMON | 526057302 | $1 | 32 | 0.0% |
| Four Corners Property(FCPT) | COMMON | 35086T109 | $1 | 23 | 0.0% |
| Fortis Inc.(FTS) | COMMON | 349553107 | $1 | 27 | 0.0% |
| Criteo S.a ADS Each Repr 1 ORD Spons EUR(CRTO) | COMMON | 226718104 | $1 | 70 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | COMMON | 57164Y107 | $1 | 8 | 0.0% |
| IAA Inc Ordinary Shares(IAA-WUSD) | COMMON | 449253103 | $1 | 30 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | COMMON | 50575Q102 | $1 | 257 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $1 | 20 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | COMMON | 92189F718 | $1 | 100 | 0.0% |
| Kontoor Brands Inc.(KTB) | COMMON | 50050N103 | $1 | 47 | 0.0% |
| United States Oil | COMMON | 91232N108 | $1 | 100 | 0.0% |
| TCP Capital Corp(TCPC) | COMMON | 09259E108 | $1 | 79 | 0.0% |
| Blink Charging Company(BLNK) | COMMON | 09354A100 | $1 | 500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $1 | 22 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $1 | 30 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $1 | 61 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | COMMON | 57778K105 | $1 | 97 | 0.0% |
| International Fcstone | COMMON | 46116V105 | $1 | 33 | 0.0% |