| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $0 | 2 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $0 | 5 | 0.0% |
| News Corp New CL A(NWSA) | CL A | 65249B109 | $0 | 3 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM CL C | G9001E128 | $0 | 8 | 0.0% |
| Trilogy Metals Inc New COM(TMQ) | COM | 89621C105 | $0 | 34 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | SPONSORED ADR NE | 636274409 | $0 | 1 | 0.0% |
| Vanguard Materials Index Fund(VAW) | MATERIALS ETF | 92204A801 | $0 | 6 | 0.0% |
| Microbot MED Inc COM New(MBOT) | COM NEW | 59503A204 | $0 | 1 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $0 | 36 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $0 | 1 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $0 | 6 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | MSCI INDL INDX | 316092709 | $0 | 15 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | COM SER A | 531465102 | $0 | 12 | 0.0% |
| United States Natural Gas LP ETP | UNIT PAR | 912318300 | $0 | 25 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $0 | 20 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | SHS EURO | G2143T103 | $0 | 7 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $0 | 4 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM NEW | 35906A306 | $0 | 28 | 0.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $0 | 3 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $0 | 47 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 23 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | SPONSORED ADS | 46267X108 | $0 | 30 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | COM | 75508B104 | $0 | 32 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $0 | 100 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $0 | 131 | 0.0% |
| Gladstone Capital Corp COM | COM | 376535100 | $0 | 5 | 0.0% |
| Biosig Tech Inc COM New | COM NEW | 09073N201 | $0 | 121 | 0.0% |
| BlackRock Floating Rate Income Strategies FD Inc(XFRAX) | COM | 09255X100 | $0 | 7 | 0.0% |
| American Intl Group Inc WT EXP 011921 | *W EXP 01/19/202 | 026874156 | $0 | 53 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | CL A COM | 19626G108 | $0 | 27 | 0.0% |
| Drive Shack Inc COM(DSEUR) | COM | 262077100 | $0 | 33 | 0.0% |
| California RES Corp COM New(CRCEUR) | COM NEW | 13057Q206 | $0 | 4 | 0.0% |
| Calamos Global Total Return FD COM SH BEN INT(CGO) | COM SH BEN INT | 128118106 | $0 | 50 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | COM NEW | 15117B202 | $0 | 66 | 0.0% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $0 | 14 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $0 | 40 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $0 | 8 | 0.0% |
| Contura Energy Inc COM | COM | 21241B100 | $0 | 2 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $1 | 15 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $1 | 100 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1 | 17 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $1 | 18 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1 | 26 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | US HOME CONS ETF | 464288752 | $1 | 30 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $1 | 112 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1 | 11 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1 | 200 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | $1 | 65 | 0.0% |
| Novagold RES Inc COM New(NG) | COM NEW | 66987E206 | $1 | 205 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | DJ REIT ETF | 78464A607 | $1 | 19 | 0.0% |