| Lennar Corp(LEN/B) | COMMON | 526057302 | $1 | 32 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | COMMON | 50575Q102 | $1 | 257 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $1 | 20 | 0.0% |
| Kontoor Brands Inc.(KTB) | COMMON | 50050N103 | $1 | 47 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $1 | 30 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C130 | $1 | 25 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $1 | 60 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | COMMON | 46429B606 | $1 | 30 | 0.0% |
| Ishares Trust Barclays Cmbs Bond Fund(CMBS) | COMMON | 46429B366 | $1 | 26 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $1 | 36 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $1 | 12 | 0.0% |
| Schwab Strategi AB Fundamental(FNDX) | COMMON | 808524771 | $1 | 22 | 0.0% |
| Criteo S.a ADS Each Repr 1 ORD Spons EUR(CRTO) | COMMON | 226718104 | $1 | 70 | 0.0% |
| Ishares Inc Msci Thailand Index FD(THD) | COMMON | 464286624 | $1 | 12 | 0.0% |
| International Fcstone | COMMON | 46116V105 | $1 | 33 | 0.0% |
| IAA Inc Ordinary Shares(IAA-WUSD) | COMMON | 449253103 | $1 | 30 | 0.0% |
| Grand Canyon Education, Inc(LOPE) | COMMON | 38526M106 | $1 | 10 | 0.0% |
| American Intl GP 21Wts | COMMON | 026874156 | $1 | 101 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $1 | 5 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $1 | 174 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON | 37253A103 | $1 | 30 | 0.0% |
| General Mtrs Co WTS | COMMON | 37045V126 | $1 | 28 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COMMON | 35671D857 | $1 | 100 | 0.0% |
| FOX Corp CL A(FOXA) | COMMON | 35137L105 | $1 | 23 | 0.0% |
| Four Corners Property(FCPT) | COMMON | 35086T109 | $1 | 23 | 0.0% |
| Fortis Inc.(FTS) | COMMON | 349553107 | $1 | 27 | 0.0% |
| Mallinckrodt PUB LTD ORD | COMMON | G5785G107 | $1 | 55 | 0.0% |
| Triton Intl LTD CL A | COMMON | G9078F107 | $1 | 16 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $1 | 6 | 0.0% |
| Dover Motorsports, Inc | COMMON | 260174107 | $1 | 440 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $1 | 17 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1 | 27 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $2 | 15 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON | 382550101 | $2 | 125 | 0.0% |
| Canadian PAC Railwayltd | COMMON | 13645T100 | $2 | 8 | 0.0% |
| New Media Investment | COMMON | 64704V106 | $2 | 186 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON | 366505105 | $2 | 127 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | COMMON | 464289867 | $2 | 33 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | COMMON | 71654V408 | $2 | 137 | 0.0% |
| Control4 Corporation(CTRL) | COMMON | 21240D107 | $2 | 104 | 0.0% |
| Davita Inc COM(DVA) | COMMON | 23918K108 | $2 | 27 | 0.0% |
| New Residential Invt(RITM) | COMMON | 64828T201 | $2 | 100 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $2 | 100 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $2 | 1,000 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $2 | 40 | 0.0% |
| SSR Mining Inc(SSRM) | COMMON | 784730103 | $2 | 115 | 0.0% |
| Applied Industrial Technologies, Inc.(AIT) | COMMON | 03820C105 | $2 | 39 | 0.0% |
| First REP BK SAN Francisco Calif(FRCB) | COMMON | 33616C100 | $2 | 25 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | COMMON | 46434V803 | $2 | 60 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $2 | 4 | 0.0% |