| SSR Mining Inc(SSRM) | COMMON | 784730103 | $2 | 115 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $2 | 50 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COMMON | 05722G100 | $2 | 70 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $2 | 4 | 0.0% |
| U S Concrete Inc COM New(USCR) | COMMON | 90333L201 | $2 | 33 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $2 | 50 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $2 | 112 | 0.0% |
| Unilever N V NY SHS Newf(UNUSD) | COMMON | 904784709 | $2 | 40 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $2 | 35 | 0.0% |
| New Residential Invt(RITM) | COMMON | 64828T201 | $2 | 100 | 0.0% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $2 | 13 | 0.0% |
| Ishares US Credit Bond ETF(USIG) | COMMON | 464288620 | $2 | 34 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | COMMON | 464289867 | $2 | 33 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | COMMON | 46434V803 | $2 | 60 | 0.0% |
| Ishares Msci Frontier 100 ETF | COMMON | 464286145 | $2 | 75 | 0.0% |
| Agree Rlty Corp(ADC) | COMMON | 008492100 | $2 | 28 | 0.0% |
| Powershares S&P 500EX-Rate Snsvlwvtl ETF(XRLV) | COMMON | 46138E388 | $2 | 45 | 0.0% |
| Invesco Actively Managd ETF TR GWT Mlti Asst ETF | COMMON | 46090A408 | $2 | 160 | 0.0% |
| Liberty Media Corporation - Siriusxm Group(LSXMKUSD) | COMMON | 531229607 | $2 | 64 | 0.0% |
| Line Corp | COMMON | 53567X101 | $2 | 67 | 0.0% |
| Credit Suisse High Yield Bond Fund, Inc(DHY) | COMMON | 22544F103 | $2 | 958 | 0.0% |
| Cullen Frost Bankersinc(CFR) | COMMON | 229899109 | $2 | 24 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON | 43283X105 | $2 | 54 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON | 382550101 | $2 | 125 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $2 | 14 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON | 366505105 | $2 | 127 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $2 | 100 | 0.0% |
| New Media Investment | COMMON | 64704V106 | $2 | 186 | 0.0% |
| First REP BK SAN Francisco Calif(FRCB) | COMMON | 33616C100 | $2 | 25 | 0.0% |
| Exelixis, Inc(EXEL) | COMMON | 30161Q104 | $2 | 100 | 0.0% |
| Barclays Ipath S&P Dynamic VIX | COMMON | 06741L609 | $2 | 115 | 0.0% |
| Embotelladora Andina SA ADR(AKOB) | COMMON | 29081P303 | $2 | 116 | 0.0% |
| EV Tax-Managed GLB B-W Opps(ETW) | COMMON | 27829C105 | $2 | 195 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $2 | 40 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $2 | 29 | 0.0% |
| Pac-West Bancorp(PACWUSD) | COMMON | 695263103 | $2 | 44 | 0.0% |
| Canadian PAC Railwayltd | COMMON | 13645T100 | $2 | 8 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | COMMON | 71654V408 | $2 | 137 | 0.0% |
| Davita Inc COM(DVA) | COMMON | 23918K108 | $2 | 27 | 0.0% |
| Davis Fundamental Select Finl ETF(DFNL) | COMMON | 23908L108 | $2 | 103 | 0.0% |
| Cubic Corp COM(CUBUSD) | COMMON | 229669106 | $2 | 25 | 0.0% |
| Control4 Corporation(CTRL) | COMMON | 21240D107 | $2 | 104 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $2 | 34 | 0.0% |
| CGI Group Inc(GIB) | COMMON | 12532H104 | $3 | 42 | 0.0% |
| Victoryshares International VOL WTD ETF(CILUSD) | COMMON | 92647N840 | $3 | 85 | 0.0% |
| Copa Holdings CL A(CPA) | COMMON | P31076105 | $3 | 29 | 0.0% |
| Barclays ETN Select MLP(ATMP) | COMMON | 06742C723 | $3 | 169 | 0.0% |
| Bausch Health Companies(BHC) | COMMON | 071734107 | $3 | 100 | 0.0% |
| Blackline Inc(BL) | COMMON | 09239B109 | $3 | 50 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COMMON | 78464A847 | $3 | 101 | 0.0% |