| Burlington Stores Inc(BURL) | COM | 122017106 | $0 | 2 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 1 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $0 | 33 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $0 | 2 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $0 | 2 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $0 | 1 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $0 | 3 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $0 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $0 | 14 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $0 | 1 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $0 | 3 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $0 | 1 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $0 | 1 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $0 | 200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $0 | 2 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $0 | 4 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $0 | 2 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $0 | 15 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $0 | 5 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $0 | 19 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $0 | 8 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $0 | 3 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $0 | 7 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $0 | 4 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $0 | 2 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $0 | 10 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 67 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $0 | 10 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $0 | 3 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 22 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 9 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 134 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $0 | 3 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $0 | 4 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $0 | 6 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $0 | 18 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $0 | 3 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $0 | 2 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $0 | 9 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $0 | 8 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $0 | 62 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 7 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $0 | 24 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $0 | 7 | 0.0% |
| Zagg Inc | COM | 98884U108 | $0 | 50 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $0 | 8 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $0 | 43 | 0.0% |