| Endo Intl PLC | SHS | G30401106 | $2 | 434 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2 | 79 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2 | 46 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2 | 119 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2 | 22 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2 | 46 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2 | 80 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2 | 44 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2 | 44 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2 | 74 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2 | 202 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2 | 17 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2 | 42 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2 | 100 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2 | 285 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2 | 58 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2 | 30 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $2 | 47 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2 | 139 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2 | 22 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2 | 796 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2 | 33 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3 | 100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3 | 18 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $3 | 3,799 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3 | 437 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3 | 123 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3 | 110 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 138 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3 | 64 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3 | 19 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3 | 78 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3 | 60 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3 | 2,000 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $3 | 289 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $3 | 249 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3 | 133 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3 | 22 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3 | 33 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3 | 52 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3 | 500 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $3 | 333 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3 | 29 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3 | 167 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3 | 96 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3 | 52 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3 | 43 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3 | 2,250 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3 | 247 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $3 | 100 | 0.0% |