| Burlington Stores Inc(BURL) | COM | 122017106 | $0 | 2 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $0 | 10 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $0 | 10 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $0 | 3 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 22 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $0 | 250 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $0 | 19 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $0 | 33 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $0 | 7 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $0 | 2 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $0 | 1 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $0 | 2 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 13 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $0 | 3 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $0 | 15 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $0 | 32 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $0 | 179 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $0 | 1 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 12 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $0 | 14 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $0 | 8 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $0 | 9 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $0 | 3 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 7 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 9 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $0 | 8 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $0 | 4 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $0 | 2 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $0 | 5 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $0 | 2 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $0 | 1 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $0 | 7 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $0 | 20 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $0 | 9 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $0 | 5 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $0 | 3 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 100 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $0 | 2 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $0 | 1 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $0 | 8 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $0 | 2 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $0 | 1 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $0 | 1 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $0 | 24 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 134 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 4 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $0 | 4 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $0 | 5 | 0.0% |