| Cbtx Inc COM(CBTXEUR) | Stock | 12481V104 | $2 | 94 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | ADR | 26152H301 | $2 | 160 | 0.0% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $2 | 217 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $2 | 68 | 0.0% |
| Corelogic, Inc.(CLGX) | Stock | 21871D103 | $2 | 24 | 0.0% |
| Companhia Brasileira de Distrb Sponsored ADR | ADR | 20440T300 | $2 | 127 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $2 | 35 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $2 | 300 | 0.0% |
| II-VI Inc | Stock | 902104108 | $2 | 20 | 0.0% |
| Amerisafe Inc COM(AMSF) | Stock | 03071H100 | $2 | 37 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $2 | 51 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $2 | 41 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $2 | 1,000 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $2 | 26 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $2 | 38 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $2 | 134 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $2 | 101 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $2 | 253 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $2 | 152 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $2 | 16 | 0.0% |
| Xperi Holding Corp COM | Stock | 98390M103 | $2 | 77 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $2 | 81 | 0.0% |
| Regenxbio Inc COM(RGNX) | Stock | 75901B107 | $2 | 50 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $2 | 180 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $2 | 278 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | Stock | 92556H107 | $2 | 45 | 0.0% |
| Costamare Inc SHS(CMRE) | Stock | Y1771G102 | $2 | 221 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $2 | 32 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $2 | 86 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2 | 54 | 0.0% |
| Radware LTD ORD(RDWR) | Stock | M81873107 | $2 | 84 | 0.0% |
| Cass Information Systems Inc(CASS) | Stock | 14808P109 | $2 | 39 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2 | 44 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | Stock | M51474118 | $2 | 358 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $2 | 84 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $2 | 20 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Stock | 828730200 | $2 | 70 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $2 | 103 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Stock | 800677106 | $2 | 118 | 0.0% |
| Zumiez Inc COM(ZUMZ) | Stock | 989817101 | $2 | 67 | 0.0% |
| Puxin LTD ADS | ADR | 67065F107 | $2 | 350 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $2 | 19 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $2 | 24 | 0.0% |
| Oceaneering Intl Inc(OII) | Stock | 675232102 | $2 | 214 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $2 | 44 | 0.0% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $2 | 48 | 0.0% |
| Talos Energy Inc COM(TALO) | Stock | 87484T108 | $2 | 285 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $2 | 100 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Stock | 66611T108 | $2 | 142 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2 | 8 | 0.0% |