| Redfin Corp COM(RDFN) | Stock | 75737F108 | $1 | 57 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $1 | 65 | 0.0% |
| Quicklogic Corp COM New(QUIK) | Stock | 74837P405 | $1 | 357 | 0.0% |
| Purecycle Corp COM New(PCYO) | Stock | 746228303 | $1 | 70 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1 | 45 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $1 | 47 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1 | 62 | 0.0% |
| Innovator Msci Eafe Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $1 | 70 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $1 | 56 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $1 | 200 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $1 | 23 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1 | 9 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 15 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $1 | 200 | 0.0% |
| Orion Group Holdings Inc COM(ORN) | Stock | 68628V308 | $1 | 474 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | ETF | 46138E610 | $1 | 47 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $1 | 66 | 0.0% |
| Powershares DWA Emerging Markets(PIE) | ETF | 46138E867 | $1 | 89 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1 | 18 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 1,000 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $1 | 29 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $1 | 317 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $1 | 23 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $1 | 56 | 0.0% |
| Mobile Mini Inc | Stock | 60740F105 | $1 | 50 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $1 | 50 | 0.0% |
| Meritor Inc COM(MTOR) | Stock | 59001K100 | $1 | 68 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1 | 15 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1 | 5 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $1 | 200 | 0.0% |
| MFA MTG Invts Inc | REIT | 55272X102 | $1 | 718 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Stock | 552697104 | $1 | 464 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $1 | 250 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $1 | 54 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Stock | 536797103 | $1 | 17 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 19 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $1 | 5 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $1 | 40 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 9 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $1 | 37 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $1 | 60 | 0.0% |
| Accelerate Diagnostics Inc COM | Stock | 00430H102 | $1 | 100 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Stock | 02874P103 | $1 | 94 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $1 | 50 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $1 | 235 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | CEF | 00302L108 | $1 | 208 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $1 | 52 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $1 | 52 | 0.0% |
| Dine Brands Global Inc COM(DIN) | Stock | 254423106 | $1 | 50 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $1 | 42 | 0.0% |