| Resideo Technologies I(REZI) | COM | 76118Y104 | $0 | 16 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 10 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $0 | 12 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $0 | 4 | 0.0% |
| Omni Health(OMHE) | COM | 68216X104 | $0 | 24,300 | 0.0% |
| Insys Therapeutics | COM | 45824V209 | $0 | 765 | 0.0% |
| True Leaf Medicine | COM | 89785C107 | $0 | 435 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $0 | 256 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $0 | 21 | 0.0% |
| Penney J C Co Inc | COM | 708160106 | $0 | 200 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $0 | 30 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 20 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 300 | 0.0% |
| Guitammer Co | COM | 402038103 | $0 | 5,000 | 0.0% |
| Lifelogger Tech Corp | COM | 53224Q200 | $0 | 134 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $0 | 1 | 0.0% |
| Basic Energy Service I | COM | 06985P118 | $0 | 2,695 | 0.0% |
| Armour Residential REI(ARRUSD) | ETF | 042315507 | $0 | 19 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $0 | 8 | 0.0% |
| Consolidated Edison In(ED) | COM | 209115104 | $0 | 1 | 0.0% |
| Companhia De Saneam(SAJA) | COM | 20441A102 | $0 | 8 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $0 | 500 | 0.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $0 | 46 | 0.0% |
| Bayport Intl Holding | COM | 073068207 | $0 | 1,000,000 | 0.0% |
| Ascena Retail Group In(ASNAEUR) | COM | 04351G101 | $0 | 190 | 0.0% |
| Parnell Pharmaceutical | COM | Q73622104 | $0 | 400 | 0.0% |
| Unilever N V Ny Shs Ne(UNUSD) | COM | 904784709 | $0 | 1 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 6 | 0.0% |
| Obitx | COM | 67441R106 | $0 | 24 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 100 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $1 | 204 | 0.0% |
| Origin Agritech Ltd | COM | G67828106 | $1 | 100 | 0.0% |
| United States Oil Fund | ETF | 91232N108 | $1 | 68 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 409 | 0.0% |
| K12 | COM | 48273U102 | $1 | 34 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1 | 6 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 28 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 34 | 0.0% |
| iShares Lehman Bd Inte(IEF) | ETF | 464287440 | $1 | 8 | 0.0% |
| Micro Focus Int | COM | 594837304 | $1 | 28 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1 | 3 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $1 | 17 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1 | 33 | 0.0% |
| iQIYI Inc(IQ) | COM | 46267X108 | $1 | 40 | 0.0% |
| Katanga Mining Ltd | COM | 485847107 | $1 | 3,500 | 0.0% |
| Imagin Medical Inc | COM | 45250L105 | $1 | 24,436 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $1 | 6 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $1 | 105 | 0.0% |
| Cann Trust Holdings In(CNTTQ) | COM | 137800207 | $2 | 315 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 42 | 0.0% |