| GEO Group Inc New(GEO) | COM | 36162J106 | $0 | 36 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 1 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 8 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $0 | 30 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $0 | 25 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $0 | 6 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $0 | 3 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $0 | 20 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $0 | 71 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 50 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $0 | 4 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $0 | 50 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $0 | 1 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $0 | 35 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $0 | 20 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 1 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 1 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 200 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 30 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $0 | 2 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 50 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $0 | 65 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $0 | 50 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $0 | 2 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $0 | 7 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $0 | 310 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $0 | 17 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 40 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 11 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $0 | 437 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $0 | 2 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1 | 125 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 111 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1 | 10 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1 | 5 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1 | 52 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 45 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1 | 34 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1 | 46 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1 | 100 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1 | 67 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1 | 55 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1 | 140 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1 | 121 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1 | 9 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1 | 17 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1 | 25 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1 | 25 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1 | 201 | 0.0% |