| DXC Technology Co COM(DXC) | Stock | 23355L106 | $0 | 13 | 0.0% |
| Frontier Communications Corp. COM New(FTREUR) | Stock | 35906A306 | $0 | 110 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 25 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $0 | 2 | 0.0% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $0 | 0 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $0 | 12 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 8 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $0 | 1 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $0 | 0 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 93 | 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% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $0 | 220 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $0 | 1,400 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | Stock | 984249607 | $0 | 5 | 0.0% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $0 | 6 | 0.0% |
| Tivo Inc | Stock | 88870P106 | $0 | 1 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $0 | 100 | 0.0% |
| Arcos Dorados Holdings Inc COM Npvcl A(ARCO) | Stock | G0457F107 | $0 | 25 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $0 | 12 | 0.0% |
| Lands END Inc New(LE) | Stock | 51509F105 | $0 | 9 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $0 | 0 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $0 | 50 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $0 | 600 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 9 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $0 | 42 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $0 | 20 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $0 | 14 | 0.0% |
| Cellcom Israel LTD SHS(CEL) | Stock | M2196U109 | $0 | 0 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $0 | 3 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 16 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $0 | 60 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Stock | 75689M101 | $0 | 0 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 5 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $0 | 30 | 0.0% |
| Westport Innovation | Stock | 960908309 | $0 | 200 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 5 | 0.0% |
| Professional Diversity Network Inc COM | Stock | 74312Y202 | $0 | 13,000 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $1 | 163 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | Stock | 902952100 | $1 | 1,000 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $1 | 10 | 0.0% |
| Marker Therapeutics Inc COM | Stock | 57055L107 | $1 | 417 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $1 | 150 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $1 | 199 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $1 | 550 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $1 | 500 | 0.0% |
| Atlas Corp SHS | Stock | Y0436Q109 | $1 | 105 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $1 | 300 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $1 | 65 | 0.0% |