| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $0 | 0 | 0.0% |
| Synnex Corp COM(SNX) | Stock | 87162W100 | $0 | 0 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $0 | 0 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 86 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $0 | 0 | 0.0% |
| Grupo Aeroportuario CTR Norte Spon ADR(G7A) | ADR | 400501102 | $0 | 0 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $0 | 19 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 1 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 17 | 0.0% |
| Essent Group LTD COM(ESNT) | Stock | G3198U102 | $0 | 0 | 0.0% |
| First TR MLP & Energy Income COM | CEF | 33739B104 | $0 | 75 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 32 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $0 | 0 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $0 | 0 | 0.0% |
| Amplify Energy Corp New COM(AMPY) | Stock | 03212B103 | $0 | 4 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | Stock | Y8565J101 | $0 | 300 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $0 | 26 | 0.0% |
| Companhia Paranaense Energ COP Spon ADR PFD | ADR | 20441B407 | $0 | 0 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $0 | 3 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $0 | 25 | 0.0% |
| Sprint Corporation COM | Stock | 85207U105 | $0 | 7 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 2 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $0 | 0 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $0 | 13 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $0 | 27 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $0 | 25 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $0 | 0 | 0.0% |
| Michaels COS Inc COM | Stock | 59408Q106 | $0 | 65 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $0 | 0 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $0 | 0 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $0 | 0 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $0 | 2 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $0 | 0 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $0 | 0 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $0 | 0 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $0 | 20 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $0 | 41 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $0 | 0 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $0 | 0 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $0 | 0 | 0.0% |
| Equitrans Midstream Corporatio COM(ETRNUSD) | Stock | 294600101 | $0 | 40 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $0 | 0 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $0 | 0 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $0 | 0 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $0 | 30 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 8 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $0 | 0 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $0 | 10 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $0 | 0 | 0.0% |
| Grupo Financiero Galicia S A Sponsored ADR(GGAL) | ADR | 399909100 | $0 | 0 | 0.0% |