| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q207 | $1 | 60 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $1 | 434 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $1 | 159 | 0.0% |
| Continental RES Inc COM(CLRUSD) | Stock | 212015101 | $1 | 99 | 0.0% |
| Egain Corp COM New(EGAN) | Stock | 28225C806 | $1 | 40 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $1 | 30 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 9 | 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% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $1 | 2 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 19 | 0.0% |
| Direxion Daily Aerospace & Defense Bull 3X Shares(DFEN) | ETF | 25460E661 | $1 | 51 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $1 | 35 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 15 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 51 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $1 | 34 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 46 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $1 | 134 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $1 | 272 | 0.0% |
| Quicklogic Corp COM New(QUIK) | Stock | 74837P405 | $1 | 357 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Stock | 746228303 | $1 | 70 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | Stock | 047649108 | $1 | 49 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $1 | 30 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $1 | 136 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $1 | 6 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $1 | 200 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $1 | 209 | 0.0% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $1 | 58 | 0.0% |
| II-VI Inc COM | Stock | 902104108 | $1 | 26 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $1 | 4 | 0.0% |
| 22ND Centy Group Inc COM | Stock | 90137F103 | $1 | 1,572 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1 | 23 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1 | 36 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $1 | 69 | 0.0% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $1 | 20 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $1 | 23 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1 | 6 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $1 | 190 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $1 | 10 | 0.0% |
| Thermogenesis Corp COM New | Stock | 88362L100 | $1 | 206 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $1 | 62 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $1 | 15 | 0.0% |
| Orion Group Holdings Inc COM(ORN) | Stock | 68628V308 | $1 | 474 | 0.0% |
| MDC Partners Inc. CL A SUB VTG(MDCA) | Stock | 552697104 | $1 | 464 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $1 | 66 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $1 | 10 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $1 | 210 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $1 | 60 | 0.0% |
| Magenta Therapeutics Inc COM | Stock | 55910K108 | $1 | 100 | 0.0% |
| Marinemax Inc COM(HZO) | Stock | 567908108 | $1 | 44 | 0.0% |