| Aramark(ARMK) | Stock | 03852U106 | $0 | 0 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $0 | 0 | 0.0% |
| Amplify Energy Corp New(AMPY) | Stock | 03212B103 | $0 | 9 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Stock | 03209R103 | $0 | 0 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Stock | 03152W109 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J874 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J858 | $0 | 0 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | Stock | 14070T102 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | ETF | 46138J833 | $0 | 0 | 0.0% |
| Fibrogen Inc(FGENEUR) | Stock | 31572Q808 | $0 | 9 | 0.0% |
| American National Group Inc(ANAT1USD) | Stock | 02772A109 | $0 | 0 | 0.0% |
| American Intl Group Inc | Stock | 026874156 | $0 | 8 | 0.0% |
| Noble Corp PLC | Stock | G65431101 | $0 | 1 | 0.0% |
| Pldt Inc(PHI) | ADR | 69344D408 | $0 | 0 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $0 | 0 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | Stock | 969136100 | $0 | 49 | 0.0% |
| HNI Corp(HNI) | Stock | 404251100 | $0 | 0 | 0.0% |
| Pimco ETF TR(CORP) | ETF | 72201R817 | $0 | 0 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | Stock | 400764106 | $0 | 0 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | ADR | 40051E202 | $0 | 0 | 0.0% |
| Royalty Pharma PLC(RPRX) | Stock | G7709Q104 | $0 | 0 | 0.0% |
| Grubhub Inc | Stock | 400110102 | $0 | 0 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | ADR | 399909100 | $0 | 2 | 0.0% |
| Group 1 Automotive Inc(GPI) | Stock | 398905109 | $0 | 0 | 0.0% |
| Seadrill Limted(SDRL) | Stock | G7998G106 | $0 | 6 | 0.0% |
| Pinnacle Finl Partners Inc | Stock | 72346Q104 | $0 | 0 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $0 | 0 | 0.0% |
| Great Westn Bancorp Inc(GWB) | Stock | 391416104 | $0 | 0 | 0.0% |
| Great Ajax Corp | REIT | 38983D300 | $0 | 0 | 0.0% |
| Sina Corp | Stock | G81477104 | $0 | 0 | 0.0% |
| Granite Constr Inc(GVA) | Stock | 387328107 | $0 | 0 | 0.0% |
| Gossamer BIO Inc(GOSS) | Stock | 38341P102 | $0 | 40 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $0 | 13 | 0.0% |
| Plexus Corp(PLXS) | Stock | 729132100 | $0 | 0 | 0.0% |
| Viacomcbs Inc(PARAA) | Stock | 92556H107 | $0 | 3 | 0.0% |
| Proshares TR | ETF | 74348A343 | $0 | 31 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Stock | 69404D108 | $0 | 0 | 0.0% |
| Pacific Premier Bancorp(LF2) | Stock | 69478X105 | $0 | 0 | 0.0% |
| Baycom Corp(BCML) | Stock | 07272M107 | $0 | 0 | 0.0% |
| Wintrust Finl Corp(WTFC) | Stock | 97650W108 | $0 | 0 | 0.0% |
| Vista Gold Corp(VGZ) | Stock | 927926303 | $0 | 100 | 0.0% |
| Wisdomtree TR(DGS) | ETF | 97717W281 | $0 | 0 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $0 | 0 | 0.0% |
| Woori Finl Group Inc(WF) | ADR | 981064108 | $0 | 0 | 0.0% |
| Watts Water Technologies Inc(WTS) | Stock | 942749102 | $0 | 0 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Stock | 928298108 | $0 | 0 | 0.0% |
| Park Aerospace Corp(PKE) | Stock | 70014A104 | $0 | 0 | 0.0% |
| Xinyuan Real Estate Co LTD | ADR | 98417P105 | $0 | 4 | 0.0% |
| Insight Enterprises Inc(NSIT) | Stock | 45765U103 | $0 | 0 | 0.0% |
| Inmed Pharmaceuticals Inc | Stock | 457637502 | $0 | 151 | 0.0% |