| Companhia Paranaense Energ COP Spon ADR PFD | ADR | 20441B407 | $0 | 0 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $0 | 0 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $0 | 25 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $0 | 50 | 0.0% |
| Grupo Aeroportuario CTR Norte Spon ADR(G7A) | ADR | 400501102 | $0 | 0 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $0 | 0 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $0 | 0 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 1 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $0 | 0 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 11 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $0 | 25 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $0 | 0 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 8 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $0 | 0 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $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% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $0 | 0 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $0 | 0 | 0.0% |
| Amplify Energy Corp New COM(AMPY) | Stock | 03212B103 | $0 | 4 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 17 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $0 | 27 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $0 | 3 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $0 | 0 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $0 | 0 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $0 | 0 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Stock | 866796105 | $0 | 0 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $0 | 0 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $0 | 0 | 0.0% |
| Sprint Corporation COM | Stock | 85207U105 | $0 | 7 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $0 | 0 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $1 | 7 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1 | 18 | 0.0% |
| Eastman Chemical Co COM(EMN) | Stock | 277432100 | $1 | 20 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1 | 10 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $1 | 20 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1 | 30 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1 | 30 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1 | 20 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $1 | 51 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $1 | 8 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $1 | 66 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $1 | 114 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $1 | 100 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1 | 13 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1 | 15 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $1 | 11 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1 | 215 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1 | 9 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $1 | 100 | 0.0% |