| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $4 | 203 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $4 | 33 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $4 | 707 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIVEUR) | REIT | 03748R754 | $4 | 126 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $4 | 41 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $4 | 29 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | Stock | G0692U109 | $4 | 94 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $4 | 8 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $4 | 71 | 0.0% |
| Worthington Inds Inc COM(WOR) | Stock | 981811102 | $4 | 95 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $4 | 19 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $4 | 178 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | Stock | 27875T101 | $4 | 147 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | Stock | 92556H107 | $4 | 143 | 0.0% |
| Ellington Financial Inc COM(EFC) | REIT | 28852N109 | $4 | 331 | 0.0% |
| Univar Solutions USA Inc COM(UNVREUR) | Stock | 91336L107 | $4 | 253 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $4 | 718 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $4 | 133 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $4 | 25 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $4 | 275 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Stock | 69366J200 | $4 | 76 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $4 | 179 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $4 | 65 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $4 | 846 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Stock | 746228303 | $4 | 421 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $4 | 49 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $4 | 52 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $4 | 1 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $4 | 141 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $4 | 75 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $4 | 14 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $4 | 103 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $4 | 160 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $5 | 115 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $5 | 40 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $5 | 303 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $5 | 200 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $5 | 151 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $5 | 40 | 0.0% |
| Myokardia Inc COM | Stock | 62857M105 | $5 | 34 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $5 | 560 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $5 | 115 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $5 | 107 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $5 | 538 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $5 | 46 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $5 | 520 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $5 | 373 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $5 | 60 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $5 | 158 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $5 | 44 | 0.0% |