| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 6 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $0 | 56 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $0 | 42 | 0.0% |
| Corelogic Inc.(CLGX) | Stock | 21871D103 | $0 | 9 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $0 | 1 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $0 | 2 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $0 | 17 | 0.0% |
| Landec Corp COM(LFCR) | Stock | 514766104 | $0 | 98 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 26 | 0.0% |
| Microvision Inc(MVIS) | Stock | 594960304 | $0 | 25 | 0.0% |
| BRP Group Inc COM CL A(BWIN) | Stock | 05589G102 | $0 | 11 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $0 | 30 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 101 | 0.0% |
| American Homes 4 Rent REIT Class A(AMH) | REIT | 02665T306 | $0 | 21 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $0 | 0 | 0.0% |
| Ameri Hldgs Inc WT EXP 110823 | Stock | 02362F112 | $0 | 7,800 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Stock | 21925Y103 | $0 | 5 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 109 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $0 | 10 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $0 | 40 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $0 | 37 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $0 | 15 | 0.0% |
| Falcon Minerals Corp CL A COM | Stock | 30607B109 | $0 | 215 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $0 | 212 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $0 | 0 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $0 | 7 | 0.0% |
| Kaleyra Inc COM(KLR1USD) | Stock | 483379103 | $0 | 0 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $0 | 3 | 0.0% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $0 | 36 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $0 | 62 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $0 | 6 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Stock | 00739L101 | $0 | 25 | 0.0% |
| ADA ES Inc COM(ARQ) | Stock | 00770C101 | $0 | 102 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 32 | 0.0% |
| Albany Intl Corp Newcl A(AIN) | Stock | 012348108 | $0 | 0 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $0 | 5 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | Stock | 00790X101 | $0 | 10 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $0 | 169 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $0 | 30 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $0 | 4 | 0.0% |
| International Bancshares Corp COM(IBOC) | Stock | 459044103 | $0 | 27 | 0.0% |
| Invacare Corp COM | Stock | 461203101 | $0 | 128 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $0 | 87 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $0 | 51 | 0.0% |
| Genesco Inc COM(GCO) | Stock | 371532102 | $0 | 9 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $0 | 3 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $0 | 108 | 0.0% |
| Genfit S A ADS | ADR | 372279109 | $0 | 119 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $0 | 230 | 0.0% |
| Macatawa BK Corp COM | Stock | 554225102 | $0 | 75 | 0.0% |