| Grocery Outlet Hldg Corp COM(GO) | COMMON STOCK | 39874R101 | $9 | 281 | 0.0% |
| Realty Income Corp REIT(O) | COMMON STOCK | 756109104 | $9 | 129 | 0.0% |
| Sunstone Hotel Investors Inc R(SHO) | COMMON STOCK | 867892101 | $9 | 651 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $9 | 200 | 0.0% |
| Restaurant Brands International Inc COM NPV Isin #ca76131d1033 Sedol #btf8cf0(QSR) | COMMON STOCK | 76131D103 | $9 | 152 | 0.0% |
| Terraform Power Inc CL A | COMMON STOCK | 88104R209 | $9 | 592 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | COMMON STOCK | 40167F101 | $9 | 500 | 0.0% |
| Avery Dennison Corp COM Usd1(AVY) | COMMON STOCK | 053611109 | $9 | 71 | 0.0% |
| Cimpress PLC COM Eur0.01(CMPR) | COMMON STOCK | G2143T103 | $9 | 74 | 0.0% |
| American Assets Trust Inc REIT(AAT) | COMMON STOCK | 024013104 | $9 | 191 | 0.0% |
| Monolithic Power(MPWR) | COMMON STOCK | 609839105 | $9 | 51 | 0.0% |
| Vici Properties Inc REIT(VICI) | COMMON STOCK | 925652109 | $9 | 344 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $9 | 231 | 0.0% |
| Progressive Corp Ohio COM USD 1.00(PGR) | COMMON STOCK | 743315103 | $9 | 138 | 0.0% |
| QTS Realty Trust Inc REIT(QTS) | COMMON STOCK | 74736A103 | $9 | 173 | 0.0% |
| Telus Corp COM Isin #ca87971m1032 Sedol #2381093(TU) | COMMON STOCK | 87971M103 | $9 | 243 | 0.0% |
| Telenor ASA ADR Each Repr 1 ORD Nok6 Spon(TEQA) | COMMON STOCK | 87944W105 | $9 | 526 | 0.0% |
| Golub Capital BD(GBDC) | COMMON STOCK | 38173M102 | $9 | 500 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COMMON STOCK | 50077B207 | $9 | 500 | 0.0% |
| Erste Group BK A G Sponsored ADR(EBKDY) | COMMON STOCK | 296036304 | $9 | 497 | 0.0% |
| First TR Exchange Traded FD II Technology Alphadex FD USD Isin #us33734x1761 Sedol #b4v4xq5(FXL) | COMMON STOCK | 33734X176 | $9 | 130 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | COMMON STOCK | 78464A300 | $9 | 138 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $9 | 102 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COMMON STOCK | 48203R104 | $9 | 382 | 0.0% |
| Heritage Financial Corporation(HFWA) | COMMON STOCK | 42722X106 | $9 | 325 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $9 | 127 | 0.0% |
| Cinemark Holdings Inc COM Usd0.001(CNK) | COMMON STOCK | 17243V102 | $9 | 290 | 0.0% |
| Nintendo Co LTD Adr(8 CNV Into 1 Ord)npv(NTDOY) | COMMON STOCK | 654445303 | $9 | 184 | 0.0% |
| First Hawaiian Inc COM(FHB) | COMMON STOCK | 32051X108 | $10 | 366 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $10 | 405 | 0.0% |
| BlackRock Science & Technology TR COM(BST) | COMMON STOCK | 09258G104 | $10 | 325 | 0.0% |
| Americold Realty Trust REIT(COLD) | COMMON STOCK | 03064D108 | $10 | 292 | 0.0% |
| Eastgroup Pptys Inc REIT(EGP) | COMMON STOCK | 277276101 | $10 | 76 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $10 | 509 | 0.0% |
| Enel UN Spon ADR EA Repr 1 ORD SHS(ENLAY) | COMMON STOCK | 29265W207 | $10 | 1,317 | 0.0% |
| Office Properties Income Trust(OPITQ) | COMMON STOCK | 67623C109 | $10 | 300 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COMMON STOCK | 56501R106 | $10 | 541 | 0.0% |
| Markel Corp COM NPV(MKL) | COMMON STOCK | 570535104 | $10 | 9 | 0.0% |
| Nippon TEL &tel Corp Spon ADR Each REP 1 ORD SHS(NTTYY) | COMMON STOCK | 654624105 | $10 | 215 | 0.0% |
| Mitsubishi UFJ Financial Group Inc Spon ADS Each REP 1 ORD SHS(MUFG) | COMMON STOCK | 606822104 | $10 | 1,967 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | COMMON STOCK | 58958U103 | $10 | 515 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $10 | 335 | 0.0% |
| Western Digital Corp del(WDC) | COMMON STOCK | 958102105 | $10 | 165 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $10 | 250 | 0.0% |
| NTT Docomo Inc Spon ADS Each REP 1 ORD SHS | COMMON STOCK | 62942M201 | $10 | 397 | 0.0% |
| Weichai Power Co Unsp ADR Each REP 8 ORD SHS | COMMON STOCK | 948597109 | $10 | 632 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $10 | 109 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $10 | 128 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $10 | 175 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $10 | 50 | 0.0% |