| Marathon Pete Corp(MPC) | COM | 56585A102 | $1 | 5 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $1 | 167 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1 | 30 | 0.0% |
| Zion Oil & Gas Inc Common(ZNOG) | COM | 989696109 | $1 | 1,000 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1 | 78 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1 | 2 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1 | 55 | 0.0% |
| Rockwell Medical Inc Corp Common | COM | 774374102 | $1 | 200 | 0.0% |
| Chemours Common(CC) | COM | 163851108 | $1 | 56 | 0.0% |
| Perspecta Inc Corp Common(PRSP) | COM | 715347100 | $1 | 7 | 0.0% |
| Kontoor Brands Inc Corp(KTB) | COM | 50050N103 | $1 | 33 | 0.0% |
| Nokia Corp Spon ADR(NOK) | SPONSORED ADR | 654902204 | $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% |
| Frontier Communications Corp New(FTREUR) | COM NEW | 35906A306 | $1 | 66 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 4 | 0.0% |
| Arconic Corp (Pittsburgh) Common(ARNC1EUR) | COM | 03966V107 | $1 | 8 | 0.0% |
| Amarin Corporation Plc ADR | SPONS ADR NEW | 023111206 | $1 | 130 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COM | 21833P103 | $1 | 99 | 0.0% |
| Howmet Aerospace Inc Corp Common(HWM) | COM | 443201108 | $1 | 33 | 0.0% |
| Alcon Ag Corp Common(ALC) | ORD SHS | H01301128 | $2 | 40 | 0.0% |
| Virtus Total Return Fund Inc CF(ZTR) | COM | 92835W107 | $2 | 208 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $2 | 35 | 0.0% |
| Penn National Gaming Inc Corp Common(PENN) | COM | 707569109 | $2 | 58 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2 | 242 | 0.0% |
| Vodafone Group Plc ADR(VOD) | SPONSORED ADR | 92857W308 | $2 | 118 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3 | 100 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $3 | 35 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $3 | 41 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3 | 337 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $3 | 31 | 0.0% |
| Cit Group Inc(CITUSD) | COM NEW | 125581801 | $3 | 152 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $3 | 80 | 0.0% |
| Escrow Altegrity Inc. | COM | 021ESC017 | $4 | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4 | 35 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4 | 100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4 | 200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4 | 385 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 25 | 0.0% |
| Roku Inc Cl A Corp(ROKU) | COM CL A | 77543R102 | $5 | 40 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $5 | 50 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5 | 43 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $5 | 800 | 0.0% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | 60 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5 | 100 | 0.0% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $6 | 292 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $6 | 458 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $7 | 59 | 0.0% |