| Hovnanian Enterprises Inc CL A New(HOV) | Stock | 442487401 | $0 | 44 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $0 | 9 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $0 | 0 | 0.0% |
| RPC Inc COM(RES) | Stock | 749660106 | $0 | 160 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $0 | 136 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 46 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $0 | 9 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $0 | 174 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $0 | 0 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 3 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $0 | 14 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $0 | 0 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $0 | 5 | 0.0% |
| Apergy Corp COM(APY1USD) | Stock | 03755L104 | $0 | 45 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $0 | 6 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 115 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $0 | 16 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $0 | 22 | 0.0% |
| Frontier Communications Corp. COM New(FTREUR) | Stock | 35906A306 | $0 | 23 | 0.0% |
| Baker Hughes Holdings LLC CL A(BKR) | Stock | 05722G100 | $0 | 11 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $0 | 107 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $0 | 0 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | Stock | 063425102 | $0 | 16 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $0 | 365 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $0 | 23 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $1 | 19 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $1 | 310 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $1 | 688 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $1 | 115 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1 | 5 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $1 | 200 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $1 | 41 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $1 | 124 | 0.0% |
| China Biologic Prods Hldgs Inc COM | Stock | G21515104 | $1 | 6 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $1 | 6 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $1 | 12 | 0.0% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $1 | 26 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $1 | 45 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $1 | 68 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $1 | 67 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $1 | 14 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $1 | 28 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $1 | 22 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1 | 46 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $1 | 41 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1 | 8 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Stock | 049904105 | $1 | 2 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $1 | 148 | 0.0% |
| Washington TR Bancorp COM(WASH) | Stock | 940610108 | $1 | 35 | 0.0% |
| Washington FED Inc COM(WAFD) | Stock | 938824109 | $1 | 53 | 0.0% |