| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $1 | 163 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $1 | 210 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $1 | 50 | 0.0% |
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| Neuberger Berman MLP and Enrgy COM(NML) | CEF | 64129H104 | $1 | 390 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Stock | 189464100 | $1 | 100 | 0.0% |
| Biglari Hldgs Inc COM STK CL A(BH/A) | Stock | 08986R408 | $1 | 2 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $1 | 500 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $1 | 476 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $1 | 150 | 0.0% |
| Atlas Corp SHS | Stock | Y0436Q109 | $1 | 105 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1 | 100 | 0.0% |
| Marker Therapeutics Inc COM | Stock | 57055L107 | $1 | 417 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $1 | 126 | 0.0% |
| Farmer Bros Co COM(FARM) | Stock | 307675108 | $1 | 100 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | REIT | 35471R106 | $1 | 230 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $1 | 65 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $1 | 10 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH) | Stock | 08986R309 | $1 | 26 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1 | 200 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $1 | 100 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $1 | 260 | 0.0% |
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| Arcimoto Inc COM(FUV) | Stock | 039587100 | $1 | 1,000 | 0.0% |
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| Harley Davidson Inc(HOG) | Stock | 412822108 | $1 | 40 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1 | 4 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $1 | 73 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $1 | 50 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $1 | 280 | 0.0% |
| Helix Energy Solutions GRP Inc 4.25 05/01/2022 | Convertible | 42330PAH0 | $1 | 2,000 | 0.0% |
| ADA ES Inc COM(ARQ) | Stock | 00770C101 | $1 | 200 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $1 | 300 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1 | 3 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $2 | 970 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $2 | 300 | 0.0% |
| Owens-Illinois, Inc.(OI) | Stock | 67098H104 | $2 | 300 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $2 | 1,068 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $2 | 300 | 0.0% |
| Tribune Pubg Co New COM(TPCO) | Stock | 89609W107 | $2 | 200 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $2 | 360 | 0.0% |
| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $2 | 21 | 0.0% |
| Ship Finance International(SFL) | Stock | G7738W106 | $2 | 240 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $2 | 100 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $2 | 125 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $2 | 272 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF(XES) | ETF | 78468R549 | $2 | 90 | 0.0% |
| Brookfield Property Partners Non-Tradeable Asset C | Stock | G16249107 | $2 | 203 | 0.0% |