| MDC Partners Inc. CL A SUB VTG(MDCA) | Stock | 552697104 | $1 | 464 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 9 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $1 | 210 | 0.0% |
| Magenta Therapeutics Inc COM | Stock | 55910K108 | $1 | 100 | 0.0% |
| Marinemax Inc COM(HZO) | Stock | 567908108 | $1 | 44 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $1 | 34 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $1 | 6 | 0.0% |
| Meritor Inc COM(MTOR) | Stock | 59001K100 | $1 | 68 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $1 | 3 | 0.0% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $1 | 58 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $1 | 50 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $1 | 4 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $1 | 36 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $1 | 35 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $1 | 40 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1 | 44 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $1 | 30 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 51 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1 | 29 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $1 | 85 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $1 | 78 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $1 | 6 | 0.0% |
| Michael Kors Holdings LTD(CPRI) | Stock | G1890L107 | $1 | 30 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $1 | 66 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $1 | 29 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $1 | 95 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $1 | 50 | 0.0% |
| Orion Group Holdings Inc COM(ORN) | Stock | 68628V308 | $1 | 474 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $1 | 15 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 35 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $1 | 62 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 15 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $1 | 10 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1 | 6 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $1 | 11 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $1 | 23 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $1 | 4 | 0.0% |
| Zovio Inc COM(ZVOI) | Stock | 98979V102 | $1 | 134 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 19 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | ETF | 46138E610 | $1 | 47 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $1 | 176 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $1 | 25 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $1 | 209 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $1 | 200 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $1 | 155 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $1 | 147 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $1 | 136 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $1 | 30 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $1 | 56 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1 | 14 | 0.0% |