| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $3 | 79 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $3 | 27 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $3 | 193 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $3 | 211 | 0.0% |
| Marathon Pete Corp(MPC)Call | Stock | 56585A102 | $4 | 100 | 0.0% |
| Marinus Pharmaceuticals Inc COM | Stock | 56854Q101 | $4 | 1,500 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $4 | 86 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $4 | 157 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Stock | 853666105 | $4 | 89 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $4 | 126 | 0.0% |
| Stoneco LTD COM CL A(STNE)Call | Stock | G85158106 | $4 | 100 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $4 | 109 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $4 | 240 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $4 | 77 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $4 | 200 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $4 | 213 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $4 | 98 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $4 | 67 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $4 | 22 | 0.0% |
| Overstock.com Inc(BBBY) | Stock | 690370101 | $4 | 150 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $4 | 75 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $4 | 49 | 0.0% |
| Remark Hldgs Inc COM | Stock | 75955K102 | $4 | 1,840 | 0.0% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $4 | 49 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $4 | 1,170 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $4 | 70 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $4 | 29 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | Stock | 75955J402 | $4 | 100 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $4 | 148 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4 | 75 | 0.0% |
| Laureate Education Inc CL A(LAUR) | Stock | 518613203 | $4 | 430 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $4 | 226 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $4 | 38 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $4 | 39 | 0.0% |
| Intl Gnrl Insurance Hldngs LTD SHS(IGIC) | Stock | G4809J106 | $4 | 615 | 0.0% |
| Pacific Drilling SA Luxembourg COM | Stock | L7257P205 | $4 | 7,500 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $4 | 99 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $4 | 91 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $4 | 68 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $4 | 350 | 0.0% |
| Verra Mobility Corp COM(VRRM) | Stock | 92511U102 | $4 | 409 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $4 | 318 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $4 | 129 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $4 | 305 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $4 | 26 | 0.0% |
| Secureworks Corp CL A(07S) | Stock | 81374A105 | $4 | 319 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $4 | 29 | 0.0% |
| Credit Suisse X-Links Monthly PAY 2Xleveraged Mortgage REIT ETN | ETF | 22539T282 | $4 | 1,146 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $4 | 106 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $4 | 120 | 0.0% |