| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $0 | 6 | 0.0% |
| Ballard Power Systems, Inc.(BLDP) | Stock | 058586108 | $0 | 30 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD) | Stock | 04546L106 | $0 | 15 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $0 | 14 | 0.0% |
| MRC Global Inc COM(37M) | Stock | 55345K103 | $0 | 37 | 0.0% |
| Mgic Investment Corp.(MTG) | Stock | 552848103 | $0 | 52 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $0 | 0 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $0 | 18 | 0.0% |
| BlackRock Cap Invt Corp COM(BKCCUSD) | CEF | 092533108 | $0 | 0 | 0.0% |
| Noble Midstream Partners LP COM Unit Repst | Stock | 65506L105 | $0 | 2 | 0.0% |
| Liberty Media Corp(LM05) | Stock | 531229870 | $0 | 7 | 0.0% |
| Perusahaan Perseroan (Persero) P T Telekom(PTI) | ADR | 715684106 | $0 | 0 | 0.0% |
| Pearson PLC Spons ADR(PSO) | ADR | 705015105 | $0 | 0 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $0 | 8 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $0 | 1 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $0 | 39 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $0 | 3 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 39 | 0.0% |
| Gaia Inc New CL A(GAIA) | Stock | 36269P104 | $0 | 13 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $0 | 4 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $0 | 17 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $0 | 86 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $0 | 100 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $0 | 18 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $0 | 2 | 0.0% |
| Flaherty & Crumrine DYN PFD SHS(DFP) | CEF | 33848W106 | $0 | 0 | 0.0% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | ETF | 78468R747 | $0 | 7 | 0.0% |
| Five Star Senior Living Inc COM New(FVEUSD) | Stock | 33832D205 | $0 | 0 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $0 | 3 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $0 | 4 | 0.0% |
| New AGE Beverages Corp COM | Stock | 64157V108 | $0 | 25 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $0 | 7 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $0 | 3 | 0.0% |
| Biomerica Inc COM New(BMRAUSD) | Stock | 09061H307 | $0 | 0 | 0.0% |
| Jetblue Awys Corp(JBLU) | Stock | 477143101 | $0 | 43 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $0 | 60 | 0.0% |
| Proshares Tr. Ultra Short QQQ | ETF | 74347B243 | $0 | 0 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Stock | 29428V104 | $0 | 5 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $0 | 3 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $0 | 50 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $0 | 4 | 0.0% |
| Morphic Hldg Inc COM | Stock | 61775R105 | $0 | 3 | 0.0% |
| Ishares Global Consumer Discretionary ETF(RXI) | ETF | 464288745 | $0 | 3 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Stock | 269796108 | $0 | 5 | 0.0% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | ADR | 088786108 | $0 | 6 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $0 | 3 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $0 | 1 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $0 | 4 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | ADR | 26152H301 | $0 | 2 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $0 | 0 | 0.0% |