| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $0 | 3 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $0 | 0 | 0.0% |
| Vistra Energy Corp WT EXP 020224 | Stock | 92840M128 | $0 | 60 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $0 | 33 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $0 | 9 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $0 | 10 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $0 | 153 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 5 | 0.0% |
| Arcos Dorados Holdings Inc COM Npvcl A(ARCO) | Stock | G0457F107 | $0 | 25 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 93 | 0.0% |
| Cellcom Israel LTD SHS(CEL) | Stock | M2196U109 | $0 | 8 | 0.0% |
| Lands END Inc New(LE) | Stock | 51509F105 | $0 | 9 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 19 | 0.0% |
| Tivo Inc | Stock | 88870P106 | $0 | 1 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| LSC Communications Inc COM | Stock | 50218P107 | $0 | 125 | 0.0% |
| Xpresspa Group Inc COM New | Stock | 98420U604 | $0 | 1 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $0 | 15 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $0 | 20 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 5 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | Stock | 984249607 | $0 | 5 | 0.0% |
| Seadrill Limted(SDRL) | Stock | G7998G106 | $0 | 3 | 0.0% |
| Ctrip COM Intl LTD Sponsored ADS(CTRPUSD) | ADR | 22943F100 | $0 | 16 | 0.0% |
| Direxion Daily Gold Miners Bull 3X Shares(NUGT) | ETF | 25460E844 | $0 | 12 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $0 | 11 | 0.0% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $0 | 6 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $0 | 60 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $0 | 1 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $0 | 3 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 110 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $0 | 2 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 25 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Stock | 189464100 | $0 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $1 | 40 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $1 | 200 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $1 | 90 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 39 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $1 | 34 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $1 | 266 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $1 | 38 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $1 | 300 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $1 | 12 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $1 | 12 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | Stock | 25271C102 | $1 | 250 | 0.0% |
| Farmer Bros Co COM(FARM) | Stock | 307675108 | $1 | 100 | 0.0% |
| Assertio Therapeutics Inc 2.5 09/01/2021 | Convertible | 249908AA2 | $1 | 1,000 | 0.0% |
| Intercept Pharmaceuticals Inc 3.25 07/01/2023 | Convertible | 45845PAA6 | $1 | 1,000 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $1 | 15 | 0.0% |
| Biglari Hldgs Inc COM STK CL A(BH/A) | Stock | 08986R408 | $1 | 2 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ) | Stock | 137800207 | $1 | 1,000 | 0.0% |