| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 0 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $0 | 60 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $0 | 0 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $0 | 1 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $0 | 23 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 27 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $0 | 20 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $0 | 15 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $0 | 173 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $0 | 9 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $0 | 105 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $0 | 26 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $0 | 120 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $0 | 0 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $0 | 127 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $0 | 6 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $0 | 3 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 103 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $0 | 112 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $0 | 269 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $0 | 22 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $0 | 12 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $0 | 44 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $0 | 233 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $0 | 23 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $0 | 10 | 0.0% |
| Polyone Corp | COM | 73179P106 | $0 | 24 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $0 | 15 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $0 | 0 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $0 | 31 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $0 | 6 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $0 | 34 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 500 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $0 | 1 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $0 | 10 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $0 | 28 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $0 | 22 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $0 | 0 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $0 | 14 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $0 | 38 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 6 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $0 | 7 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $0 | 13 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $0 | 11 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $0 | 26 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $0 | 3 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $0 | 1 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $0 | 17 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $0 | 250 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $0 | 39 | 0.0% |