| Knight Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $0 | 2 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $0 | 5 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Stock | 531229870 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $0 | 5 | 0.0% |
| Solitario Zinc Corp COM(XPL) | Stock | 8342EP107 | $0 | 10 | 0.0% |
| Latam Airls Group S A Sponsored ADR | ADR | 51817R106 | $0 | 7 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 6 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $0 | 1 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $0 | 1 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $0 | 2 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 27 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $1 | 40 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1 | 28 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1 | 18 | 0.0% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $1 | 289 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $1 | 9 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $1 | 21 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $1 | 28 | 0.0% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $1 | 100 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1 | 15 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Stock | 31816Q101 | $1 | 75 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 20 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1 | 12 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1 | 34 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $1 | 200 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $1 | 51 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1 | 20 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $1 | 59 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $1 | 6 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $1 | 51 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $1 | 5 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $1 | 41 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $1 | 25 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $1 | 26 | 0.0% |
| Gray Television Inc COM(GTN) | Stock | 389375106 | $1 | 67 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $1 | 32 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $1 | 47 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $1 | 48 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $1 | 61 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1 | 9 | 0.0% |
| Elements Rogers Intl Commodity Index - Total Return ETN | ETF | 870297801 | $1 | 118 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $1 | 16 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 33 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $1 | 31 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1 | 4 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $1 | 127 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $1 | 33 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $1 | 14 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $1 | 27 | 0.0% |