| Central PAC Finl Corp COM New(CPF) | Stock | 154760409 | $6 | 234 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $6 | 47 | 0.0% |
| Kandi Technologies Group Inc COM | Stock | 483709101 | $6 | 925 | 0.0% |
| Assured Guaranty LTD(AGO) | Stock | G0585R106 | $6 | 150 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $6 | 195 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $6 | 70 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $6 | 62 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $6 | 154 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $6 | 505 | 0.0% |
| Univar Solutions USA Inc COM(UNVREUR) | Stock | 91336L107 | $6 | 260 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $6 | 449 | 0.0% |
| Lightspeed POS Inc SUB VTG SHS | Stock | 53227R106 | $6 | 100 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $6 | 700 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $6 | 152 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $6 | 1,429 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $6 | 361 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $6 | 704 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $6 | 1,000 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $6 | 172 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | Stock | 10921T101 | $6 | 298 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $6 | 170 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $6 | 100 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $6 | 202 | 0.0% |
| Westamerica Bancorp(WABC) | Stock | 957090103 | $6 | 91 | 0.0% |
| Brigham Minerals Inc CL A COM(MNRLUSD) | Stock | 10918L103 | $6 | 393 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Stock | G36738105 | $6 | 205 | 0.0% |
| Herbalife LTD(HLF) | Stock | G4412G101 | $6 | 142 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $6 | 62 | 0.0% |
| Nordic American Tanker Shiping(NAT) | Stock | G65773106 | $7 | 2,224 | 0.0% |
| Cohn Robbins Holdings Corp COM CL A | Stock | G23726105 | $7 | 747 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $7 | 236 | 0.0% |
| American Homes 4 Rent REIT Class A(AMH) | REIT | 02665T306 | $7 | 224 | 0.0% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $7 | 431 | 0.0% |
| Carter Inc(CRI) | Stock | 146229109 | $7 | 75 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $7 | 88 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $7 | 500 | 0.0% |
| Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV) | ADR | 40049J206 | $7 | 799 | 0.0% |
| J&J Snack Foods CP(JJSF) | Stock | 466032109 | $7 | 44 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $7 | 216 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $7 | 597 | 0.0% |
| The Carlyle Group(CG) | Stock | 14316J108 | $7 | 178 | 0.0% |
| Sesen BIO Inc COM | Stock | 817763105 | $7 | 2,500 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | Stock | 88023U101 | $7 | 189 | 0.0% |
| Switch Inc CL A | Stock | 87105L104 | $7 | 424 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $7 | 171 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | Stock | 00434H108 | $7 | 54 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $7 | 144 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $7 | 342 | 0.0% |
| ST JOE Company(JOE) | Stock | 790148100 | $7 | 163 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $7 | 32 | 0.0% |