| Dynavax Technologiescorp COM(DVAX) | Stock | 268158201 | $4 | 1,250 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $4 | 200 | 0.0% |
| Radware LTD ORD(RDWR) | Stock | M81873107 | $4 | 161 | 0.0% |
| Ishares Inc Msci Switzerland Index FD(EWL) | ETF | 464286749 | $4 | 100 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Stock | 410495204 | $4 | 205 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $4 | 106 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Stock | 483007704 | $4 | 36 | 0.0% |
| Fanhua Inc Sponsored ADR | ADR | 30712A103 | $4 | 134 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $4 | 40 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $4 | 80 | 0.0% |
| Grace W R & Co New | Stock | 38388F108 | $4 | 60 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $4 | 143 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $4 | 117 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $4 | 50 | 0.0% |
| Minerals Technologies Inc(MTX) | Stock | 603158106 | $4 | 71 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $4 | 174 | 0.0% |
| Jetblue Awys Corp(JBLU) | Stock | 477143101 | $4 | 234 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $4 | 27 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $4 | 59 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $4 | 30 | 0.0% |
| Liberty Media Holding CP Inter A(QVCAUSD) | Stock | 74915M100 | $4 | 372 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $4 | 586 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $4 | 58 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $4 | 61 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $4 | 194 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $4 | 180 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $4 | 53 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $4 | 179 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $4 | 467 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $4 | 98 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Stock | 810186106 | $4 | 36 | 0.0% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $4 | 225 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $4 | 77 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $4 | 161 | 0.0% |
| Trimas Corp COM New(TRS) | Stock | 896215209 | $4 | 119 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $4 | 270 | 0.0% |
| Precision Drilling Corp COM 2010 | Stock | 74022D308 | $4 | 3,849 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $4 | 500 | 0.0% |
| Timkensteel Corp(MTUS) | Stock | 887399103 | $4 | 705 | 0.0% |
| Legg Mason(LMEUR) | Stock | 524901105 | $4 | 114 | 0.0% |
| Silk Road Medical Inc COM | Stock | 82710M100 | $4 | 110 | 0.0% |
| Sothebys Holdings Inc | Stock | 835898107 | $4 | 66 | 0.0% |
| Rise ED Cayman LTD Sponsored ADR | ADR | 76761L102 | $5 | 599 | 0.0% |
| Revance Therapeuticsinc COM Usd0.001(RVNCEUR) | Stock | 761330109 | $5 | 383 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $5 | 403 | 0.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $5 | 115 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $5 | 766 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $5 | 200 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Stock | 848577102 | $5 | 127 | 0.0% |
| Liberty Media Corp Series C(FWONKUSD) | Stock | 531229854 | $5 | 121 | 0.0% |