| Gatx Corp(GATX) | COMMON | 361448103 | $0 | 4 | 0.0% |
| Liberty Media Corp SER A(LM05) | COMMON | 531229870 | $0 | 2 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON | 268158201 | $0 | 30 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $0 | 18 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $0 | 10 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $0 | 4 | 0.0% |
| Embraer SA ADR(EMBJ) | COMMON | 29082A107 | $0 | 7 | 0.0% |
| Chesapeake Energy Energy Corp CL C WT EXP 02/09/20(EXEEL) | COMMON | 165167180 | $0 | 4 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | COMMON | 165167735 | $0 | 2 | 0.0% |
| Blue Apron Hldgs Inc CL A | COMMON | 09523Q200 | $0 | 13 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | COMMON | 099502106 | $0 | 3 | 0.0% |
| Amplify Energy Corp(AMPY) | COMMON | 03212B103 | $0 | 6 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $0 | 1 | 0.0% |
| Fidelity Msci Information Technology Index(FTEC) | COMMON | 316092808 | $0 | 1 | 0.0% |
| Cbre Clarion Global Real Estate Income(IGR) | COMMON | 12504G100 | $0 | 4 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $0 | 2 | 0.0% |
| Can-Fite Biopharma LTD | COMMON | 13471N201 | $0 | 200 | 0.0% |
| Eventbrite Inc CL A(EB) | COMMON | 29975E109 | $0 | 20 | 0.0% |
| CIA Saneamento Basico de(SAJA) | COMMON | 20441A102 | $0 | 50 | 0.0% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $0 | 6 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMMON | 14817C107 | $0 | 10 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COMMON | 05964H105 | $0 | 6 | 0.0% |
| Dover Motorsports Inc | COMMON | 260174107 | $1 | 461 | 0.0% |
| Fidelity Msci Utils Index(FUTY) | COMMON | 316092865 | $1 | 13 | 0.0% |
| Evolus Inc(EOLS) | COMMON | 30052C107 | $1 | 100 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON | 22304C100 | $1 | 26 | 0.0% |
| Alto Ingredients Inc(ALTO) | COMMON | 021513106 | $1 | 127 | 0.0% |
| The Community Financial Corp(TCFCUSD) | COMMON | 20368X101 | $1 | 37 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $1 | 7 | 0.0% |
| American States Water(AWR) | COMMON | 029899101 | $1 | 13 | 0.0% |
| EL Dorado Gold Corp(EGO) | COMMON | 284902509 | $1 | 100 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON | 03209R103 | $1 | 60 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $1 | 180 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON | 12571T100 | $1 | 7 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COMMON | 11284V105 | $1 | 21 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $1 | 17 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $1 | 13 | 0.0% |
| Ballys Corp(TRWHEUR) | COMMON | 05875B106 | $1 | 13 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COMMON | 03842K200 | $1 | 200 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON | 294628102 | $1 | 37 | 0.0% |
| Alarm.com Hldgs Inc(ALRM) | COMMON | 011642105 | $1 | 17 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $1 | 13 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $1 | 12 | 0.0% |
| Boston Omaha Corp(BOC) | COMMON | 101044105 | $1 | 50 | 0.0% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $1 | 27 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $1 | 59 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond(PHB) | COMMON | 46138E719 | $1 | 61 | 0.0% |
| Ishares DOW Jones US Broker Dealers(IAI) | COMMON | 464288794 | $1 | 15 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COMMON | 464288240 | $1 | 15 | 0.0% |
| Ishares US Consumer Services ETF(IYC) | COMMON | 464287580 | $1 | 20 | 0.0% |