| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $4 | 300 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $4 | 200 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $4 | 156 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $4 | 180 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | Stock | 05591B109 | $4 | 250 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $4 | 200 | 0.0% |
| Azurrx Biopharma Inc COM | Stock | 05502L105 | $4 | 7,750 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $4 | 245 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $4 | 5 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $4 | 40 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Stock | 43940T109 | $4 | 473 | 0.0% |
| FLY Leasing LTD Sponsored ADR | ADR | 34407D109 | $4 | 612 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $4 | 610 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $4 | 500 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $4 | 389 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $4 | 57 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $4 | 176 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Stock | 828730200 | $4 | 237 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4 | 150 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $4 | 27 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $4 | 2,053 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Stock | 83088V102 | $4 | 150 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $4 | 50 | 0.0% |
| Proofpoint Inc COM(PFPT) | Stock | 743424103 | $4 | 38 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $4 | 157 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $4 | 261 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $4 | 226 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Stock | 686688102 | $4 | 65 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $4 | 148 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $4 | 150 | 0.0% |
| Pacer Wealthshield ETF(PWS) | ETF | 69374H840 | $4 | 150 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $4 | 341 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4 | 132 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $4 | 321 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $4 | 191 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $4 | 40 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $4 | 48 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | ADR | 722304102 | $4 | 98 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $4 | 188 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $4 | 288 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4 | 99 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $4 | 115 | 0.0% |
| SPX Flow Inc COM | Stock | 78469X107 | $4 | 154 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $5 | 85 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5 | 165 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $5 | 150 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $5 | 39 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $5 | 446 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $5 | 359 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $5 | 119 | 0.0% |