| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 13 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $0 | 50 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 68 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 156 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $0 | 20 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $0 | 28 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $0 | 20 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $0 | 35 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $0 | 30 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $0 | 25 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 50 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $0 | 1 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $0 | 7 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 29 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $0 | 30 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $0 | 9 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1 | 50 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 29 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1 | 25 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1 | 75 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1 | 9 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1 | 10 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1 | 80 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 94 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 22 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1 | 25 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 98 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 36 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1 | 15 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 10 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 30 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 286 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 26 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1 | 51 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 30 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1 | 22 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1 | 15 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1 | 50 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1 | 10 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1 | 33 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1 | 10 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1 | 110 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 110 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1 | 9,150 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1 | 6 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1 | 293 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1 | 90 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 181 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 40 | 0.0% |