| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $0 | 1,400 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 93 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 16 | 0.0% |
| Westport Innovation | Stock | 960908309 | $0 | 200 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $0 | 20 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 5 | 0.0% |
| Proshares Ultrapro Short Dow30 | ETF | 74347G309 | $0 | 20 | 0.0% |
| Vistra Corp WT EXP 020224 | Stock | 92840M128 | $0 | 60 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $0 | 33 | 0.0% |
| Arcos Dorados Holdings Inc COM Npvcl A(ARCO) | Stock | G0457F107 | $0 | 25 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $0 | 30 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | Stock | 984249607 | $0 | 5 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $0 | 3 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $0 | 100 | 0.0% |
| Lands END Inc New(LE) | Stock | 51509F105 | $0 | 9 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 9 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 5 | 0.0% |
| Seacor Marine Hldgs Inc COM(SMHI) | Stock | 78413P101 | $0 | 120 | 0.0% |
| T-Mobile US Inc RT | Stock | 872590112 | $0 | 96 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $0 | 0 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $0 | 50 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $0 | 10 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $0 | 60 | 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% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $0 | 13 | 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% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $0 | 6 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $0 | 10 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $1 | 300 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Stock | 253651103 | $1 | 160 | 0.0% |
| Biglari Hldgs Inc COM STK CL A(BH/A) | Stock | 08986R408 | $1 | 2 | 0.0% |
| BlackRock Income TR Inc | CEF | 09247F100 | $1 | 200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Stock | 189464100 | $1 | 100 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1 | 4 | 0.0% |
| Cincinnati Bell Inc New PFD CV Dep1/20 | Convertible Preferred | 171871403 | $1 | 30 | 0.0% |
| ADA ES Inc COM(ARQ) | Stock | 00770C101 | $1 | 200 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $1 | 260 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $1 | 30 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1 | 11 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | REIT | 35471R106 | $1 | 230 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $1 | 28 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $1 | 250 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $1 | 40 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $1 | 73 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $1 | 189 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $1 | 220 | 0.0% |