| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $28 | 569 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Common Stock | 535919401 | $28 | 3,000 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Common Stock | 55405Y100 | $28 | 797 | 0.0% |
| Century Cmntys Inc COM(CCS) | Common Stock | 156504300 | $28 | 637 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Common Stock | 83001A102 | $28 | 1,422 | 0.0% |
| Magenta Therapeutics Inc COM | Common Stock | 55910K108 | $28 | 4,000 | 0.0% |
| Middleby Corp COM(MIDD) | Common Stock | 596278101 | $28 | 311 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Common Stock | 538146101 | $28 | 520 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $28 | 550 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $28 | 1,904 | 0.0% |
| Flughafen Zuerich AG Unsponsor ADR | ADR | 34379U105 | $28 | 5,299 | 0.0% |
| Ontrak Inc COM | Common Stock | 683373104 | $28 | 451 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $28 | 837 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $28 | 188 | 0.0% |
| Bayer AG Sponsored ADR(BAYA) | ADR | 072730302 | $28 | 2,074 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $28 | 1,863 | 0.0% |
| Avis Budget Group COM(CAR) | Common Stock | 053774105 | $29 | 1,020 | 0.0% |
| Progyny Inc COM(PGNY) | Common Stock | 74340E103 | $29 | 1,000 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $29 | 158 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Common Stock | 80013R206 | $29 | 3,413 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stock | 712704105 | $29 | 2,866 | 0.0% |
| Carters Inc COM(CRI) | Common Stock | 146229109 | $29 | 331 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $29 | 1,916 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Common Stock | 798241105 | $29 | 11,047 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Common Stock | 20605P101 | $29 | 685 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $29 | 416 | 0.0% |
| Lionheart Acquisition Corp II Unit EX 081325 | Common Stock | 53625R203 | $29 | 2,936 | 0.0% |
| Dine Brands Global Inc COM(DIN) | Common Stock | 254423106 | $29 | 525 | 0.0% |
| GO Acquisition Corp Unit EX 083127 | Common Stock | 362019200 | $29 | 2,900 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $29 | 200 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $29 | 274 | 0.0% |
| Nationwide Risk-Managed Income ETF | ETF | 26922A172 | $29 | 1,115 | 0.0% |
| Amer States WTR Co COM(AWR) | Common Stock | 029899101 | $29 | 378 | 0.0% |
| Mbia Inc COM(MBI) | Common Stock | 55262C100 | $30 | 4,830 | 0.0% |
| Hoya Capital Housing ETF(HOMZ) | ETF | 26922A230 | $30 | 1,000 | 0.0% |
| Natural Resource Partners L P COM Unit LTD PAR(NRP) | Common Stock | 63900P608 | $30 | 2,500 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stock | 405217100 | $30 | 846 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $30 | 560 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $30 | 720 | 0.0% |
| Etfmg Prime Junior Silver Miners ETF | ETF | 26924G102 | $30 | 2,144 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $30 | 217 | 0.0% |
| Australia&new Zealand BKG GRP Sponsored ADR | ADR | 052528304 | $30 | 2,340 | 0.0% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $30 | 881 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Common Stock | 589584101 | $30 | 1,770 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $30 | 7,409 | 0.0% |
| Atlantic Power Corp COM New(AT) | Common Stock | 04878Q863 | $30 | 15,105 | 0.0% |
| Pivotal Invt Corp II WT EXP 060125 | Common Stock | 72582K118 | $30 | 8,499 | 0.0% |
| Premier Inc CL A(PINC) | Common Stock | 74051N102 | $30 | 928 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stock | 89531P105 | $30 | 406 | 0.0% |
| Navios Maritime Partners L P COM Unit LPI(NMM) | Common Stock | Y62267409 | $30 | 5,109 | 0.0% |