| Eagle Bancorp Inc MD(EGBN) | Stock | 268948106 | $0 | 6 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 102222 | Stock | 44862P125 | $0 | 376 | 0.0% |
| KVH Inds Inc COM(KVHI) | Stock | 482738101 | $0 | 34 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Stock | 43689E107 | $0 | 8 | 0.0% |
| Call Open Opendoor JAN 15 21 35 100 SHSCall | Options | 5081189JD | $0 | 0 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Stock | 379890106 | $0 | 7 | 0.0% |
| Lordstown Motors Corp COM CL A | Stock | 54405Q100 | $0 | 5 | 0.0% |
| Loop Inds Inc COM(LOOP) | Stock | 543518104 | $0 | 50 | 0.0% |
| Hexo Corp COM New | Stock | 428304109 | $0 | 31 | 0.0% |
| Laureate Education Inc CL A(LAUR) | Stock | 518613203 | $0 | 23 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $0 | 17 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $0 | 2 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $0 | 5 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | Stock | 16961L106 | $0 | 5 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | ADR | 126132109 | $0 | 0 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 1 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 6 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $0 | 20 | 0.0% |
| Hemisphere Media Group Inc CL A | Stock | 42365Q103 | $0 | 25 | 0.0% |
| Lensar Inc COM(LNSR) | Stock | 52634L108 | $0 | 51 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $0 | 4 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $0 | 1 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $0 | 8 | 0.0% |
| Clever Leaves Holdings Inc COM | Stock | 186760104 | $0 | 0 | 0.0% |
| Brainsway LTD Sponsored ADS(BWAY) | ADR | 10501L106 | $0 | 10 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 11 | 0.0% |
| Cloudera Inc COM(CLDR) | Stock | 18914U100 | $0 | 5 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | Stock | 040047607 | $0 | 3 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ) | Stock | 137800207 | $0 | 100 | 0.0% |
| Ares Mgmt L P(ARES) | Stock | 03990B101 | $0 | 5 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $0 | 6 | 0.0% |
| Arcimoto Inc COM(FUV) | Stock | 039587100 | $0 | 30 | 0.0% |
| Apollo MED Hldgs Inc COM New(ASTH) | Stock | 03763A207 | $0 | 20 | 0.0% |
| Cerecor Inc COM | Stock | 15671L109 | $0 | 6 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $0 | 88 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $0 | 3 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 97 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $0 | 2 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $0 | 5 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $0 | 16 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $0 | 2 | 0.0% |
| Contura Energy Inc COM | Stock | 21241B100 | $0 | 3 | 0.0% |
| Genesco Inc COM(GCO) | Stock | 371532102 | $0 | 9 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $0 | 27 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Stock | 21925Y103 | $0 | 5 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $0 | 20 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $0 | 4 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Stock | 079481404 | $0 | 60 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | Stock | 168905107 | $0 | 6 | 0.0% |
| Aerpio Pharmaceuticals Inc COM | Stock | 00810B105 | $0 | 125 | 0.0% |