| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $1 | 19 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $1 | 400 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1 | 400 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | Stock | 68162K106 | $1 | 100 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 1,000 | 0.0% |
| Marinemax Inc COM(HZO) | Stock | 567908108 | $1 | 44 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $1 | 55 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 19 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1 | 22 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $1 | 30 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $1 | 37 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1 | 50 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 9 | 0.0% |
| Cesca Therapeutics Inc COM | Stock | 157131301 | $1 | 215 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 18 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $1 | 100 | 0.0% |
| BP Prudhoe BAY Royalty TR(BMI) | Stock | 055630107 | $1 | 57 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $1 | 300 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $1 | 59 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | Stock | 047649108 | $1 | 49 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 28 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | Stock | 001547108 | $1 | 300 | 0.0% |
| Biocryst Pharmaceuticals COM(BCRX) | Stock | 09058V103 | $1 | 500 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $1 | 41 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $2 | 78 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $2 | 106 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $2 | 210 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Stock | 144577103 | $2 | 200 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $2 | 12 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $2 | 127 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $2 | 176 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $2 | 50 | 0.0% |
| Genesee and Wyoming Inc Inc CL A | Stock | 371559105 | $2 | 16 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $2 | 96 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $2 | 58 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $2 | 6 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $2 | 19 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2 | 10 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $2 | 49 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $2 | 25 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $2 | 27 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $2 | 30 | 0.0% |
| Sprint Corporation COM | Stock | 85207U105 | $2 | 331 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $2 | 75 | 0.0% |
| Spark Energy Inc CL A COM | Stock | 846511103 | $2 | 200 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $2 | 11 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $2 | 40 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $2 | 40 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $2 | 18 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | ETF | 46141D203 | $2 | 85 | 0.0% |