| South State Corp(SSBUSD) | COM | 840441109 | $2 | 26 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2 | 48 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2 | 16 | 0.0% |
| H & Q Healthcare Investors(HQH) | Closed End | 87911J103 | $2 | 73 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2 | 120 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 53 | 0.0% |
| EV Limited Duration Income(XEVVX) | Closed End | 27828H105 | $2 | 159 | 0.0% |
| Sothebys Class A | COM | 835898107 | $2 | 28 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $2 | 33 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2 | 42 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $2 | 32 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2 | 48 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3 | 29 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3 | 73 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $3 | 119 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $3 | 109 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $3 | 59 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3 | 153 | 0.0% |
| Papa Murphy's Holdings Inc | COM | 698814100 | $3 | 625 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3 | 27 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3 | 34 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3 | 156 | 0.0% |
| Spdr Blmbg Barclays Convert Se(CWB) | ETF | 78464A359 | $3 | 54 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $3 | 350 | 0.0% |
| Calamos Convertible Opps & Inc(CHI) | Closed End | 128117108 | $3 | 227 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3 | 137 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3 | 48 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $3 | 18 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3 | 109 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $3 | 163 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $3 | 404 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3 | 28 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3 | 59 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3 | 57 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3 | 22 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $3 | 54 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3 | 137 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $3 | 48 | 0.0% |
| Reaves Utility Income(UTG) | Closed End | 756158101 | $3 | 107 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 20 | 0.0% |
| Fidelity Nasdaq Composite Indx(ONEQ) | ETF | 315912808 | $3 | 10 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $3 | 87 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3 | 28 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3 | 36 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3 | 71 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $3 | 48 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3 | 8 | 0.0% |
| Alps International Sector Div(IDOG) | ETF | 00162Q718 | $4 | 160 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $4 | 333 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4 | 106 | 0.0% |