| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $0 | 7 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $0 | 1 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $0 | 14 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $0 | 12 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 7 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $0 | 3 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $0 | 18 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $0 | 3 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $0 | 6 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $0 | 9 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $0 | 3 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 3 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $0 | 9 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $0 | 1 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 1 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $0 | 2 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $0 | 1 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $0 | 2 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $0 | 1 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $0 | 3 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 6 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $0 | 10 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 100 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $0 | 5 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $0 | 3 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 62 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $0 | 4 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 4 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $0 | 50 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $0 | 2 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $0 | 593 | 0.0% |
| Hexo Corp | COM | 428304109 | $0 | 500 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $0 | 80 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 26 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $0 | 36 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $0 | 8 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $0 | 1 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $0 | 3 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $0 | 3 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $0 | 9 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 22 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $0 | 3 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $0 | 20 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $0 | 14 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $0 | 20 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $0 | 15 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 4 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $0 | 10 | 0.0% |