| PG&E Corp COM(PCG) | Stock | 69331C108 | $1 | 100 | 0.0% |
| Professional Diversity Network Inc COM | Stock | 74312Y202 | $1 | 250 | 0.0% |
| Redwood TR Inc 4.75 08/15/2023 | Convertible | 758075AC9 | $1 | 1,000 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1 | 40 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $1 | 50 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1 | 100 | 0.0% |
| Neuberger Berman MLP and Enrgy COM(NML) | CEF | 64129H104 | $1 | 390 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $1 | 550 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $1 | 73 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $1 | 55 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $1 | 600 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $1 | 250 | 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% |
| Iteris Inc COM(ITIEUR) | Stock | 46564T107 | $1 | 300 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1 | 4 | 0.0% |
| ADA ES Inc COM(ARQ) | Stock | 00770C101 | $1 | 200 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $2 | 2 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $2 | 200 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH) | Stock | 08986R309 | $2 | 26 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $2 | 180 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $2 | 300 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $2 | 50 | 0.0% |
| Helix Energy Solutions GRP Inc 4.25 05/01/2022 | Convertible | 42330PAH0 | $2 | 2,000 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $2 | 125 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $2 | 150 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2 | 3 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $2 | 2 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $2 | 80 | 0.0% |
| First TR ISE Revere NAT Gas Index FD(FCG) | ETF | 33733E807 | $2 | 318 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $2 | 100 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Stock | Y0207T100 | $2 | 390 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $2 | 65 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $2 | 600 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT | 700517105 | $2 | 190 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $2 | 126 | 0.0% |
| Ship Finance International(SFL) | Stock | G7738W106 | $2 | 240 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $2 | 105 | 0.0% |
| Tribune Pubg Co New COM(TPCO) | Stock | 89609W107 | $2 | 200 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Stock | 83088V102 | $2 | 75 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2 | 100 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $2 | 23 | 0.0% |
| Brookfield Property Partners Non-Tradeable Asset C | Stock | G16249107 | $2 | 203 | 0.0% |
| United States Cellular Corp COM(AD) | Stock | 911684108 | $2 | 60 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $2 | 280 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $2 | 272 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $2 | 50 | 0.0% |
| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $2 | 21 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $2 | 76 | 0.0% |