| Jabil Inc COM(JBL) | Stock | 466313103 | $0 | 9 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $0 | 10 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $0 | 18 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $0 | 11 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $0 | 107 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $0 | 8 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $0 | 40 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $0 | 23 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $0 | 3 | 0.0% |
| Pennant Group Inc COM(PNTG) | Stock | 70805E109 | $0 | 16 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $0 | 0 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $0 | 4 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $0 | 136 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $0 | 12 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 21 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $0 | 23 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $0 | 5 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $0 | 18 | 0.0% |
| RPC Inc COM(RES) | Stock | 749660106 | $0 | 160 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $0 | 6 | 0.0% |
| NTN Buzztime Inc COM PAR | Stock | 629410606 | $0 | 47 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $0 | 45 | 0.0% |
| Tech Data Corp COM | Stock | 878237106 | $0 | 0 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $0 | 13 | 0.0% |
| Natural Gas Services Group COM(NGS) | Stock | 63886Q109 | $0 | 36 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $0 | 19 | 0.0% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $0 | 1,000 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 1 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $0 | 16 | 0.0% |
| Hertz Global Hldgs Inc COM | Stock | 42806J106 | $0 | 105 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $0 | 174 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 3 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 12 | 0.0% |
| Transenterix Inc COM | Stock | 89366M300 | $0 | 150 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $0 | 5 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $0 | 1 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $0 | 4 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $0 | 0 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | Stock | 34984V100 | $0 | 121 | 0.0% |
| TIM Participacoes S A Sponsored ADR | ADR | 88706P205 | $0 | 31 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $0 | 50 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $0 | 24 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $0 | 9 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $0 | 365 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $0 | 1 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 4 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $0 | 6 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 6 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 11 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $1 | 124 | 0.0% |