| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $8 | 96 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $8 | 137 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $8 | 68 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $8 | 227 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $8 | 533 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | Stock | 00847L100 | $8 | 2,470 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Stock | 20451Q104 | $8 | 400 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $8 | 687 | 0.0% |
| Anaplan Inc COM(PLANUSD) | Stock | 03272L108 | $8 | 131 | 0.0% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $8 | 291 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $8 | 500 | 0.0% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $9 | 442 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Stock | 101388106 | $9 | 208 | 0.0% |
| Dorman Prods Inc COM(DORM) | Stock | 258278100 | $9 | 103 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $9 | 553 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $9 | 164 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $9 | 2,070 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $9 | 242 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $9 | 300 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $9 | 105 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $9 | 113 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $9 | 203 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | Stock | 07556Q881 | $9 | 650 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $9 | 250 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $9 | 414 | 0.0% |
| R1 RCM Inc COM | Stock | 749397105 | $9 | 500 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $9 | 287 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $9 | 623 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $9 | 251 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $9 | 139 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $9 | 1,100 | 0.0% |
| General FIN Corp del COM(GFN) | Stock | 369822101 | $9 | 1,500 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $9 | 557 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $9 | 350 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $9 | 68 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $9 | 272 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Stock | 92854Q106 | $9 | 223 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $9 | 69 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $9 | 438 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $10 | 281 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $10 | 841 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $10 | 128 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $10 | 172 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $10 | 450 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $10 | 239 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $10 | 856 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $10 | 284 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | CEF | 18914C100 | $10 | 900 | 0.0% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | CEF | 19247X100 | $10 | 500 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $10 | 580 | 0.0% |