| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $1 | 12 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $1 | 52 | 0.0% |
| Viewray Inc COM(VRAYQ) | Stock | 92672L107 | $1 | 450 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $1 | 36 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $1 | 17 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1 | 26 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $1 | 13 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $1 | 23 | 0.0% |
| Quicklogic Corp COM New(QUIK) | Stock | 74837P405 | $1 | 357 | 0.0% |
| Continental RES Inc COM(CLRUSD) | Stock | 212015101 | $1 | 99 | 0.0% |
| Purecycle Corp COM New(PCYO) | Stock | 746228303 | $1 | 70 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1 | 45 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $1 | 159 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $1 | 200 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $1 | 434 | 0.0% |
| Clearbridge Energy Midstrm OPP COM | CEF | 18469P100 | $1 | 500 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692101 | $1 | 400 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | ETF | 46138E610 | $1 | 47 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $1 | 5 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $1 | 29 | 0.0% |
| Imedia Brands Inc COM CL A | Stock | 452465206 | $1 | 520 | 0.0% |
| Ishares Msci Norway ETF(ENOR) | ETF | 46429B499 | $1 | 88 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $1 | 58 | 0.0% |
| 22ND Centy Group Inc COM | Stock | 90137F103 | $1 | 1,572 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1 | 121 | 0.0% |
| Guggenheim Enhanced Equity Inc COM | CEF | 40167B100 | $1 | 110 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $1 | 21 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | Stock | 39874R101 | $1 | 15 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1 | 36 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $1 | 60 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $1 | 37 | 0.0% |
| Global X Future Analytics Tech ETF(AIQ) | ETF | 37954Y632 | $1 | 63 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1 | 40 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $1 | 190 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $1 | 78 | 0.0% |
| Thermogenesis Hldgs Inc COM | Stock | 88362L100 | $1 | 206 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 9 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 149 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $1 | 40 | 0.0% |
| Powershares DWA Emerging Markets(PIE) | ETF | 46138E867 | $1 | 89 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 19 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $1 | 5 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Stock | 36268W100 | $1 | 161 | 0.0% |
| GP Strategies Corp COM(GPX) | Stock | 36225V104 | $1 | 96 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $1 | 6 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $1 | 19 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $1 | 95 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Stock | 87236Y108 | $1 | 32 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 43 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $1 | 30 | 0.0% |