| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $0 | 2 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 93 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $0 | 100 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 5 | 0.0% |
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| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $0 | 0 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $0 | 1 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 16 | 0.0% |
| Lands END Inc New(LE) | Stock | 51509F105 | $0 | 9 | 0.0% |
| Arcos Dorados Holdings Inc COM Npvcl A(ARCO) | Stock | G0457F107 | $0 | 25 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $0 | 1,400 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $0 | 0 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $0 | 33 | 0.0% |
| Westport Innovation | Stock | 960908309 | $0 | 200 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $0 | 3 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 36 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 9 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $0 | 30 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $0 | 60 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 5 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $0 | 600 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 8 | 0.0% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $0 | 6 | 0.0% |
| Seacor Marine Hldgs Inc COM(SMHI) | Stock | 78413P101 | $0 | 120 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $0 | 20 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $0 | 13 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | Stock | 984249607 | $0 | 5 | 0.0% |
| Vistra Corp WT EXP 020224 | Stock | 92840M128 | $0 | 60 | 0.0% |
| Proshares Ultrapro Short Dow30 | ETF | 74347G309 | $0 | 20 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $0 | 5 | 0.0% |
| Exelixis Inc CMN(EXEL) | Stock | 30161Q104 | $1 | 39 | 0.0% |
| Redwood Trust Inc 4.75 08/15/2023 | Convertible | 758075AC9 | $1 | 1,000 | 0.0% |
| Heat Biologics Inc COM New | Stock | 42237K300 | $1 | 714 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $1 | 150 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1 | 13 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $1 | 189 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $1 | 300 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $1 | 55 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $1 | 43 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $1 | 10 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $1 | 40 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Stock | Y0207T100 | $1 | 390 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $1 | 126 | 0.0% |
| ADA ES Inc COM(ARQ) | Stock | 00770C101 | $1 | 200 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 111 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $1 | 29 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $1 | 20 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $1 | 100 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $1 | 100 | 0.0% |