| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $1 | 20 | 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% |
| Proshares Ultrashort QQQ | ETF | 74348A426 | $1 | 136 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $1 | 30 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 28 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $1 | 15 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $1 | 4 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $1 | 4 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $1 | 66 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $1 | 50 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $1 | 27 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $1 | 5 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $1 | 178 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1 | 6 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $1 | 22 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1 | 8 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 15 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $1 | 62 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $1 | 20 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $1 | 5 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $1 | 12 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1 | 9 | 0.0% |
| O'shares Global Internet Giants ETF | ETF | 67110P704 | $1 | 21 | 0.0% |
| Hoth Therapeutics Inc COM(HOTHUSD) | Stock | 44148G105 | $1 | 350 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $1 | 272 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $1 | 140 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 40 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1 | 11 | 0.0% |
| Arts WAY MFG Inc COM(ARTW) | Stock | 043168103 | $1 | 432 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $1 | 12 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $1 | 14 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $1 | 30 | 0.0% |
| Transenterix Inc COM | Stock | 89366M300 | $1 | 886 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 43 | 0.0% |
| Mustang BIO Inc COM | Stock | 62818Q104 | $1 | 200 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $1 | 63 | 0.0% |
| Market Vectors ETF Trust Intl High Yield BD ETF(IHY) | ETF | 92189F445 | $1 | 51 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $1 | 55 | 0.0% |
| 22ND Centy Group Inc COM | Stock | 90137F103 | $1 | 572 | 0.0% |
| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R) | Stock | 110122157 | $1 | 1,459 | 0.0% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $1 | 100 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $1 | 2 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q207 | $1 | 60 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | ADR | 126132109 | $1 | 9 | 0.0% |
| Aveo Pharmaceuticals Inc COM New(0HJQ) | Stock | 053588307 | $1 | 100 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $1 | 34 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | CEF | 00302L108 | $1 | 158 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $1 | 20 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $1 | 159 | 0.0% |