| Beyond Meat(BYND) | COM | 08862E109 | $1 | 10 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1 | 78 | 0.0% |
| Perspecta Inc Corp Common(PRSP) | COM | 715347100 | $1 | 7 | 0.0% |
| Penn National Gaming Inc Corp Common(PENN) | COM | 707569109 | $1 | 58 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1 | 230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1 | 30 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $1 | 167 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1 | 5 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1 | 55 | 0.0% |
| Micro Focus Int'l PLC ADR(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 20 | 0.0% |
| DXC Technology Common(DXC) | COM | 23355L106 | $1 | 14 | 0.0% |
| Chemours Common(CC) | COM | 163851108 | $1 | 56 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $1 | 35 | 0.0% |
| Rockwell Medical Inc Corp Common | COM | 774374102 | $1 | 200 | 0.0% |
| Zion Oil & Gas Inc Common(ZNOG) | COM | 989696109 | $1 | 1,000 | 0.0% |
| Virtus Total Return Fund Inc CF(ZTR) | COM | 92835W107 | $1 | 208 | 0.0% |
| Kontoor Brands Inc Corp(KTB) | COM | 50050N103 | $1 | 33 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1 | 310 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COM | 21833P103 | $1 | 99 | 0.0% |
| Frontier Communications Corp New(FTREUR) | COM NEW | 35906A306 | $1 | 5 | 0.0% |
| Amarin Corporation Plc ADR | SPONS ADR NEW | 023111206 | $1 | 130 | 0.0% |
| Arconic Inc Common(ARNCCHF) | COM | 03965L100 | $1 | 33 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $2 | 515 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $2 | 41 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $2 | 97 | 0.0% |
| Capitol Federal Finl Inc.(CFFN) | COM | 14057J101 | $2 | 182 | 0.0% |
| Targa Resources Corp Common(TRGP) | COM | 87612G101 | $2 | 345 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 100 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $2 | 800 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2 | 35 | 0.0% |
| Alcon Ag Corp Common(ALC) | ORD SHS | H01301128 | $2 | 40 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3 | 35 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $3 | 31 | 0.0% |
| Roku Inc Cl A Corp(ROKU) | COM CL A | 77543R102 | $3 | 40 | 0.0% |
| Tortoise Energy Infrastructure Corp CEF | COM | 89147L100 | $3 | 1,300 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3 | 10 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3 | 337 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3 | 43 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3 | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 25 | 0.0% |
| Escrow Altegrity Inc. | COM | 021ESC017 | $4 | 200 | 0.0% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $4 | 300 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4 | 20 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4 | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4 | 60 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $4 | 50 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5 | 425 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $5 | 55 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $5 | 458 | 0.0% |