| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $20 | 278 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $20 | 332 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $20 | 539 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $20 | 147 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $20 | 512 | 0.0% |
| Central VY Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $20 | 1,000 | 0.0% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $20 | 306 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | CEF | 88018T101 | $20 | 844 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $20 | 605 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Stock | 84763A108 | $20 | 5,340 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $20 | 124 | 0.0% |
| American Finl Group Inc O(AFG) | Stock | 025932104 | $20 | 156 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Stock | 62945V109 | $20 | 207 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $20 | 263 | 0.0% |
| H I G Acquisition Corp Unit | Stock | G44898115 | $20 | 2,000 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $20 | 866 | 0.0% |
| Pimco Dynamic Creditincome Fund COM SHS | CEF | 72202D106 | $20 | 903 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $20 | 243 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $20 | 857 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $20 | 160 | 0.0% |
| Steven Madden LTD(SHOO) | Stock | 556269108 | $20 | 447 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $20 | 1,078 | 0.0% |
| Athene Holding LTD CL A | Stock | G0684D107 | $21 | 310 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $21 | 1,815 | 0.0% |
| Rapt Therapeutics Inc COM(RAPTEUR) | Stock | 75382E109 | $21 | 676 | 0.0% |
| Tree.com Inc(TREE) | Stock | 52603B107 | $21 | 97 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $21 | 286 | 0.0% |
| Proofpoint Inc COM(PFPT) | Stock | 743424103 | $21 | 122 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $21 | 2,459 | 0.0% |
| Soaring Eagle Acquisition Corp Unit EX 022326 | Stock | G8354H100 | $21 | 2,000 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $21 | 956 | 0.0% |
| SPS Commerce Inc COM(SPSC) | Stock | 78463M107 | $21 | 213 | 0.0% |
| Dorman Products(DORM) | Stock | 258278100 | $21 | 203 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $21 | 1,205 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $21 | 447 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $21 | 597 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $21 | 172 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $21 | 1,070 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $21 | 624 | 0.0% |
| Scholastic Corp COM(SCHL) | Stock | 807066105 | $21 | 556 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $21 | 54 | 0.0% |
| Compass Minerals Intl Inc. CMN(CMP) | Stock | 20451N101 | $21 | 354 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $21 | 548 | 0.0% |
| Banco SE Chile(G4RA) | ADR | 059520106 | $21 | 1,078 | 0.0% |
| Aterian Inc COM(ATERUSD) | Stock | 02156U101 | $21 | 1,450 | 0.0% |
| Sogou Inc ADR Repstg A | ADR | 83409V104 | $21 | 2,419 | 0.0% |
| TWC Tech Hldgs II Corp Unit EXP 091025 | Stock | 90117G204 | $21 | 2,000 | 0.0% |
| Alleghany Corp del(YUSD) | Stock | 017175100 | $21 | 32 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | Stock | 88025T102 | $21 | 506 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $22 | 686 | 0.0% |