| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 2 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 29 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $0 | 5 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 14 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $0 | 1 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 33 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 10 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $0 | 46 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $0 | 135 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 10 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 10 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 1 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $0 | 12 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $0 | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $0 | 5 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $0 | 16 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $0 | 8 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $0 | 13 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 4 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 14 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $0 | 14 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $0 | 1 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $0 | 4 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 16 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $0 | 16 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 7 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 16 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $0 | 6 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 64 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1 | 11 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1 | 10 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 25 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 488 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1 | 21 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 44 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1 | 24 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1 | 60 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1 | 20 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 175 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1 | 33 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 22 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 18 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1 | 9 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1 | 56 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1 | 550 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1 | 40 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 17 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1 | 61 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1 | 37 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 59 | 0.0% |