| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $1 | 3 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $1 | 28 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1 | 8 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $1 | 42 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $1 | 22 | 0.0% |
| Isis Pharmaceuticals Inc del 1 11/15/2021 | Convertible | 464337AJ3 | $1 | 1,000 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $1 | 2 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $1 | 38 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $1 | 40 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $1 | 21 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $1 | 139 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $1 | 7 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $1 | 5 | 0.0% |
| Assertio Therapeutics Inc 2.5 09/01/2021 | Convertible | 249908AA2 | $1 | 1,000 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $1 | 34 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $1 | 15 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | Stock | 25271C102 | $1 | 250 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $1 | 11 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 39 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ) | Stock | 137800207 | $1 | 1,000 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $1 | 12 | 0.0% |
| Biglari Hldgs Inc COM STK CL A(BH/A) | Stock | 08986R408 | $1 | 2 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $1 | 300 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $1 | 266 | 0.0% |
| Farmer Bros Co COM(FARM) | Stock | 307675108 | $1 | 100 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $1 | 12 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $1 | 90 | 0.0% |
| BlackRock Income TR Inc | CEF | 09247F100 | $1 | 200 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $1 | 200 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $2 | 210 | 0.0% |
| Cypress Semiconductrcorp(CYEUR) | Stock | 232806109 | $2 | 100 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Stock | 253651103 | $2 | 160 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc 2.25 06/01/2022 | Convertible | 049164BH8 | $2 | 2,000 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $2 | 1 | 0.0% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $2 | 50 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $2 | 65 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $2 | 250 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | Stock | 902952100 | $2 | 1,000 | 0.0% |
| Verint SYS Inc 1.5 06/01/2021 | Convertible | 92343XAA8 | $2 | 2,000 | 0.0% |
| Seacor Marine Hldgs Inc COM(SMHI) | Stock | 78413P101 | $2 | 120 | 0.0% |
| Tribune Pubg Co New COM(TPCO) | Stock | 89609W107 | $2 | 200 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $2 | 126 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $2 | 220 | 0.0% |
| Oaktree Strategic Income Corp COM(OCSI) | CEF | 67402D104 | $2 | 230 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $2 | 55 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $2 | 87 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $2 | 125 | 0.0% |
| Liberty Media Corp Delaware 1.375 10/15/2023 | Convertible | 531229AB8 | $2 | 2,000 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $2 | 20 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $2 | 100 | 0.0% |