| BOK Financial Corp(BOKF) | COMMON | 05561Q201 | $1 | 18 | 0.0% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $1 | 70 | 0.0% |
| Banco Bilbao Viscaya Argentina(BBVA) | COMMON | 05946K101 | $1 | 246 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMMON | 98986X109 | $1 | 145 | 0.0% |
| Knight-Swift Transportation HO(KNX) | COMMON | 499049104 | $1 | 16 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1 | 10 | 0.0% |
| Amdocs Limited(DOX) | COMMON | G02602103 | $1 | 21 | 0.0% |
| Ishares Trust Core Msci Europe(IEUR) | COMMON | 46434V738 | $1 | 16 | 0.0% |
| Ishares ESG Msci EM ETF(ESGE) | COMMON | 46434G863 | $1 | 47 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $1 | 20 | 0.0% |
| The Bank of N.T. Butterfield &(NTB) | COMMON | G0772R208 | $1 | 60 | 0.0% |
| Ishares Core Growth Allocation(AOR) | COMMON | 464289867 | $1 | 33 | 0.0% |
| Ishares DOW Jones US Oil & Gas(IEO) | COMMON | 464288851 | $1 | 65 | 0.0% |
| Capri Holdings Limited(CPRI) | COMMON | G1890L107 | $1 | 57 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | COMMON | 464288638 | $1 | 21 | 0.0% |
| IHS Markit LTD(IHS) | COMMON | G47567105 | $1 | 17 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON | 464286806 | $1 | 51 | 0.0% |
| Ishares Msci Switzerland Index(EWL) | COMMON | 464286749 | $1 | 34 | 0.0% |
| Invesco DB Oil(DBO) | COMMON | 46140H403 | $1 | 222 | 0.0% |
| Intl Fcstone Inc | COMMON | 46116V105 | $1 | 33 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON | 459506101 | $1 | 10 | 0.0% |
| Innovative Indl Pptys Inc CL A(IIPR) | COMMON | 45781V101 | $1 | 17 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $1 | 25 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON | 449253103 | $1 | 30 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON | 43283X105 | $1 | 54 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $1 | 6 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $1 | 201 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $1 | 99 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $1 | 60 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON | 382550101 | $1 | 125 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $1 | 30 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON | 36472T109 | $1 | 511 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COMMON | 359664109 | $1 | 120 | 0.0% |
| Wisdomtree JAP SC(DFJ) | COMMON | 97717W836 | $1 | 25 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $1 | 100 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $1 | 8 | 0.0% |
| Blink Charging Co(BLNK) | COMMON | 09354A100 | $1 | 500 | 0.0% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $1 | 27 | 0.0% |
| The Chemours Company(CC) | COMMON | 163851108 | $1 | 99 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $1 | 34 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $1 | 19 | 0.0% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $1 | 40 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $1 | 82 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $1 | 17 | 0.0% |
| US Concrete Inc(USCR) | COMMON | 90333L201 | $1 | 33 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $1 | 61 | 0.0% |
| Dover Motorsports Inc | COMMON | 260174107 | $1 | 452 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $1 | 7 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON | 940610108 | $1 | 29 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1 | 16 | 0.0% |