| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1 | 8 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $1 | 143 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 65 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $1 | 6 | 0.0% |
| Belden Inc COM(BDC) | Stock | 077454106 | $1 | 22 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1 | 12 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $1 | 5 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1 | 108 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $1 | 43 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $1 | 30 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $1 | 18 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $1 | 200 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $1 | 37 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $1 | 24 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1 | 17 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $1 | 15 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $1 | 55 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1 | 21 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $1 | 30 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1 | 17 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $1 | 14 | 0.0% |
| Xperi Holding Corp COM | Stock | 98390M103 | $1 | 87 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $1 | 12 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $1 | 8 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Stock | 210751103 | $2 | 500 | 0.0% |
| Enel Americas S A Sponsored ADR | ADR | 29274F104 | $2 | 243 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $2 | 15 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $2 | 100 | 0.0% |
| Hailiang ED Group Inc Sponsored ADR | ADR | 40522L108 | $2 | 42 | 0.0% |
| Grupo Aval Acciones Y Valores Sponsored ADS(AVAL) | ADR | 40053W101 | $2 | 473 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2 | 100 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $2 | 50 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | ADR | 82575P107 | $2 | 194 | 0.0% |
| Akari Therapeutics PLC Sponsored ADR | ADR | 00972G108 | $2 | 781 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $2 | 131 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $2 | 51 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | Stock | Y8564M105 | $2 | 200 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $2 | 45 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $2 | 20 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2 | 55 | 0.0% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $2 | 100 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $2 | 199 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $2 | 252 | 0.0% |
| Svmk Inc COM | Stock | 78489X103 | $2 | 64 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $2 | 22 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Stock | 05351X101 | $2 | 200 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $2 | 33 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $2 | 100 | 0.0% |
| Spdr S&P 1500 Value Tilt ETF(VLU) | ETF | 78464A128 | $2 | 24 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $2 | 134 | 0.0% |