| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $7 | 350 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $7 | 2,284 | 0.0% |
| Proshares Trultrapro Short QQQ New | ETF | 74347G861 | $7 | 314 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $7 | 127 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $7 | 815 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Stock | 479167108 | $7 | 86 | 0.0% |
| Spdr S&P 1500 Momentum Tilt ETF(MMTM) | ETF | 78468R705 | $7 | 50 | 0.0% |
| Herbalife LTD(HLF) | Stock | G4412G101 | $7 | 142 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $7 | 135 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | REIT | 87266M107 | $7 | 872 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $7 | 1,025 | 0.0% |
| Silk RD MED Inc COM | Stock | 82710M100 | $7 | 110 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $7 | 102 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $7 | 387 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $7 | 159 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $7 | 110 | 0.0% |
| Sesen BIO Inc COM | Stock | 817763105 | $7 | 4,714 | 0.0% |
| Container Store GRP Inc COM Usd0.01(TCSUSD) | Stock | 210751103 | $7 | 1,071 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $7 | 30 | 0.0% |
| Globus Medical Inc(GMED) | Stock | 379577208 | $7 | 142 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $7 | 1,172 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $7 | 128 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $7 | 171 | 0.0% |
| Employers Holdings Inc COM(EIG) | Stock | 292218104 | $7 | 237 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $7 | 644 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Stock | 163072101 | $7 | 249 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $7 | 53 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $7 | 107 | 0.0% |
| Pacific Biosciences California Inc COM Usd0.0001(PACB) | Stock | 69404D108 | $7 | 712 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $7 | 258 | 0.0% |
| Nuveen INS California TAX Free Closed END(XNCMX) | CEF | 670651108 | $7 | 482 | 0.0% |
| Dynavax Technologiescorp COM(DVAX) | Stock | 268158201 | $7 | 1,550 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $7 | 340 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $7 | 258 | 0.0% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $8 | 178 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $8 | 75 | 0.0% |
| Istar FIN Inc | REIT | 45031U101 | $8 | 669 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $8 | 125 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $8 | 471 | 0.0% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $8 | 1,055 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $8 | 230 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $8 | 911 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $8 | 388 | 0.0% |
| Costamare Inc SHS(CMRE) | Stock | Y1771G102 | $8 | 1,265 | 0.0% |
| Seaworld Entertainment Inc COM Usd0.01(PRKS) | Stock | 81282V100 | $8 | 415 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | Stock | 419879101 | $8 | 642 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $8 | 43 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $8 | 258 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $8 | 744 | 0.0% |
| Macquarie Global Infrastructure Totalreturn FD Inc | CEF | 55608D101 | $8 | 450 | 0.0% |