| Proshares Ultrapro DOW 30(UDOW) | ETF | 74347X823 | $1 | 11 | 0.0% |
| Proshares Ultrapro Russell 2000(URTY) | ETF | 74347X799 | $1 | 34 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $1 | 30 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 43 | 0.0% |
| Innodata Isogen Inc Formerly Innodata Corp to 11/14/2003(INOD) | Stock | 457642205 | $1 | 450 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1 | 6 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $1 | 15 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1 | 29 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $1 | 55 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $1 | 54 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $1 | 5 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 15 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $1 | 200 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 51 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 1,000 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | Stock | 047649108 | $1 | 49 | 0.0% |
| Marinemax Inc COM(HZO) | Stock | 567908108 | $1 | 44 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $1 | 30 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $1 | 6 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $1 | 36 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $1 | 78 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $1 | 27 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $1 | 178 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $1 | 11 | 0.0% |
| Arco Platform LTD COM CL A | Stock | G04553106 | $1 | 19 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 35 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $1 | 12 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $1 | 20 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $1 | 35 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1 | 20 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $1 | 200 | 0.0% |
| Anixa Biosciences Inc COM(ANIX) | Stock | 03528H109 | $1 | 400 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1 | 25 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $1 | 38 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1 | 4 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $1 | 95 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $1 | 12 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $1 | 39 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $1 | 11 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $1 | 176 | 0.0% |
| 22ND Centy Group Inc COM | Stock | 90137F103 | $1 | 1,572 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $1 | 25 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1 | 36 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1 | 40 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $1 | 190 | 0.0% |
| Thermogenesis Corp COM New | Stock | 88362L100 | $1 | 206 | 0.0% |
| Terraform PWR Inc COM CL A | Stock | 88104R209 | $1 | 28 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Stock | 87236Y108 | $1 | 32 | 0.0% |
| Spark Energy Inc CL A COM | Stock | 846511103 | $1 | 200 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $1 | 60 | 0.0% |