| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $7 | 500 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $7 | 593 | 0.0% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $7 | 248 | 0.0% |
| Silgan Hldgs Inc(SLGN) | Stock | 827048109 | $7 | 180 | 0.0% |
| Silk RD MED Inc COM | Stock | 82710M100 | $7 | 110 | 0.0% |
| Solarwinds Corp COM | Stock | 83417Q105 | $7 | 470 | 0.0% |
| Servicemaster Global Holdings | Stock | 88087E100 | $7 | 135 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $7 | 101 | 0.0% |
| Suzano S A Spon ADS(SUZ) | ADR | 86959K105 | $7 | 614 | 0.0% |
| Switch Inc CL A | Stock | 87105L104 | $7 | 424 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $8 | 199 | 0.0% |
| Precision Biosciences Inc COM | Stock | 74019P108 | $8 | 1,000 | 0.0% |
| Modivcare Inc COM | Stock | 743815102 | $8 | 59 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $8 | 438 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $8 | 145 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $8 | 244 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $8 | 141 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8 | 261 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Stock | 69327R101 | $8 | 367 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $8 | 82 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $8 | 606 | 0.0% |
| Silverback Therapeutics Inc COM(SPRY) | Stock | 82835W108 | $8 | 165 | 0.0% |
| Tetra Tech Inc New(TTEK) | Stock | 88162G103 | $8 | 68 | 0.0% |
| Nuveen INS California TAX Free Closed END(XNCMX) | CEF | 670651108 | $8 | 487 | 0.0% |
| EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON) | ETF | 19762B509 | $8 | 300 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $8 | 8 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $8 | 262 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $8 | 614 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | Stock | 930059100 | $8 | 332 | 0.0% |
| Meritor Inc COM(MTOR) | Stock | 59001K100 | $8 | 288 | 0.0% |
| Spdr S&P 1500 Momentum Tilt ETF(MMTM) | ETF | 78468R705 | $8 | 50 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $8 | 1,330 | 0.0% |
| Universal Forest Prods Inc(UFPI) | Stock | 90278Q108 | $8 | 145 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Stock | 075896100 | $8 | 446 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $8 | 236 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $8 | 292 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $8 | 182 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $8 | 209 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $8 | 236 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $8 | 130 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $8 | 1,629 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $8 | 88 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $8 | 64 | 0.0% |
| Amarin Corp PLC Sponsored ADR New | ADR | 023111206 | $8 | 1,722 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $8 | 468 | 0.0% |
| Capitol Investment Corp V Unit | Stock | 14064F209 | $8 | 748 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Stock | 18539C105 | $8 | 285 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $8 | 262 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $8 | 82 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $8 | 406 | 0.0% |