| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $2 | 27 | 0.0% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | CEF | 19247X100 | $2 | 64 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2 | 10 | 0.0% |
| X-Trackers Russell 1000 Comprehensive Factor ETF(DEUS) | ETF | 233051481 | $2 | 48 | 0.0% |
| Trip COM Group LTD ADS(CTRPUSD) | ADR | 22943F100 | $3 | 90 | 0.0% |
| BlackRock TCP Cap Corp COM(TCPC) | CEF | 09259E108 | $3 | 230 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $3 | 55 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $3 | 2 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $3 | 32 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $3 | 74 | 0.0% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3 | 32 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COM | 268603107 | $3 | 256 | 0.0% |
| Alliancebernstein GBL HGH Incm COM(XAWFX) | CEF | 01879R106 | $3 | 253 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $3 | 61 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | COM | 041356205 | $3 | 500 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $3 | 157 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $3 | 28 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $3 | 95 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $3 | 60 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COM | 12709P103 | $3 | 19 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $3 | 35 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $3 | 665 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COM | 207797101 | $3 | 40 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $3 | 59 | 0.0% |
| Dermira Inc COM(DERMEUR) | COM | 24983L104 | $3 | 530 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $3 | 174 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | COM | 253651103 | $3 | 304 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $3 | 87 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $3 | 455 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $3 | 46 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $3 | 52 | 0.0% |
| Goldman Sachs BDC Inc 4.5 04/01/2022 | Convertible | 38147UAB3 | $3 | 3,000 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $3 | 113 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $3 | 158 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $3 | 45 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $3 | 186 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $3 | 225 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $3 | 49 | 0.0% |
| Groupon Inc COM | COM | 399473107 | $3 | 1,246 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $3 | 160 | 0.0% |
| Frontline LTD SHS New(FRO) | COM | G3682E192 | $3 | 307 | 0.0% |
| National GEN Hldgs Corp COM | COM | 636220303 | $3 | 135 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $3 | 22 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $3 | 520 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETF | 46138G847 | $3 | 250 | 0.0% |
| Korn Ferry COM New(KFY) | COM | 500643200 | $3 | 75 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $3 | 80 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $3 | 38 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $3 | 180 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM) | ADR | 833635105 | $3 | 96 | 0.0% |