| Ishares TR Core Msci Intl(IDEV) | COMMON | 46435G326 | $2 | 30 | 0.0% |
| Pac-West Bancorp(PACWUSD) | COMMON | 695263103 | $2 | 44 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $2 | 35 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | COMMON | 71654V408 | $2 | 137 | 0.0% |
| Ishares Msci Eafe ESG OP ETF(ESGD) | COMMON | 46435G516 | $2 | 28 | 0.0% |
| Ishares Msci Frontier 100 ETF | COMMON | 464286145 | $2 | 75 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $2 | 4 | 0.0% |
| Ishares US Home Construction(ITB) | COMMON | 464288752 | $2 | 50 | 0.0% |
| Invesco DB Oil(DBO) | COMMON | 46140H403 | $2 | 222 | 0.0% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $2 | 13 | 0.0% |
| Kontoor Brands Inc.(KTB) | COMMON | 50050N103 | $2 | 47 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COMMON | 50077B207 | $2 | 134 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON | G1890L107 | $2 | 57 | 0.0% |
| Applied Industrial Technologies, Inc.(AIT) | COMMON | 03820C105 | $2 | 39 | 0.0% |
| Mimecast LTD | COMMON | G14838109 | $2 | 55 | 0.0% |
| Bank of N.t Butterfield & SON LTD(NTB) | COMMON | G0772R208 | $2 | 60 | 0.0% |
| Lear Corp New(LEA) | COMMON | 521865204 | $2 | 21 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | COMMON | 464289867 | $2 | 33 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $2 | 35 | 0.0% |
| Wyndham Worldwide Corp COM | COMMON | 98310W108 | $2 | 35 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $2 | 200 | 0.0% |
| Wisdomtree Emerging Markets Debt TR(ELD) | COMMON | 97717X867 | $2 | 49 | 0.0% |
| Line Corp | COMMON | 53567X101 | $2 | 67 | 0.0% |
| Barclays Ipath S&P Dynamic VIX | COMMON | 06741L609 | $2 | 115 | 0.0% |
| Wisdomtree Japan Smallcap Dividend(DFJ) | COMMON | 97717W836 | $2 | 25 | 0.0% |
| Invesco Actively Managd ETF TR GWT Mlti Asst ETF | COMMON | 46090A408 | $2 | 160 | 0.0% |
| Innovative Industrial Properties Inc Registered SH(IIPR) | COMMON | 45781V101 | $2 | 17 | 0.0% |
| Canadian PAC Railwayltd | COMMON | 13645T100 | $2 | 8 | 0.0% |
| Icahn Enterprises(IEP) | COMMON | 451100101 | $2 | 25 | 0.0% |
| Watsco Inc A(WSO) | COMMON | 942622200 | $2 | 13 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $2 | 40 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON | 43283X105 | $2 | 54 | 0.0% |
| Cubic Corp COM(CUBUSD) | COMMON | 229669106 | $2 | 25 | 0.0% |
| Davis Fundamental Select Finl ETF(DFNL) | COMMON | 23908L108 | $2 | 103 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $2 | 22 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $2 | 366 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COMMON | 405217100 | $2 | 91 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $2 | 29 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON | 382550101 | $2 | 125 | 0.0% |
| Neogenomics Inc(NEO) | COMMON | 64049M209 | $2 | 115 | 0.0% |
| New Media Investment | COMMON | 64704V106 | $2 | 186 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COMMON | 65158N102 | $2 | 200 | 0.0% |
| EV Tax-Managed GLB B-W Opps(ETW) | COMMON | 27829C105 | $2 | 195 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $2 | 25 | 0.0% |
| Arthur J Gallagher Co(AJG) | COMMON | 363576109 | $2 | 22 | 0.0% |
| Embotelladora Andina SA ADR(AKOB) | COMMON | 29081P303 | $2 | 116 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $2 | 27 | 0.0% |
| Exelixis, Inc(EXEL) | COMMON | 30161Q104 | $2 | 100 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COMMON | 808524409 | $2 | 41 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $2 | 100 | 0.0% |