| DXC Technology Co(DXC) | COMMON | 23355L106 | $0 | 34 | 0.0% |
| UBS Etracs Alerian MLP Infrast | COMMON | 902641646 | $0 | 23 | 0.0% |
| Plus Therapeutics Inc | COMMON | 72941H400 | $0 | 1 | 0.0% |
| Ishares Msci Thailand(THD) | COMMON | 464286624 | $0 | 6 | 0.0% |
| Amplify Energy Corp(AMPY) | COMMON | 03212B103 | $0 | 6 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $0 | 87 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $0 | 1 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COMMON | 676118201 | $0 | 17 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $0 | 2 | 0.0% |
| Nielsen Holdings PLC SHS | COMMON | G6518L108 | $0 | 1 | 0.0% |
| Mannkind Corp(MNKD) | COMMON | 56400P706 | $0 | 245 | 0.0% |
| Ishares Msci Europe Financial(EUFN) | COMMON | 464289180 | $0 | 22 | 0.0% |
| Telefonica SA ADR(TELFY) | COMMON | 879382208 | $0 | 57 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON | 925550105 | $0 | 2 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $0 | 43 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $0 | 30 | 0.0% |
| Ishares DJ US Oil Equip & Serv(IEZ) | COMMON | 464288844 | $0 | 40 | 0.0% |
| Spdr S&P International Small C(GWX) | COMMON | 78463X871 | $0 | 14 | 0.0% |
| Milestone Pharmaceuticals Inc(MIST) | COMMON | 59935V107 | $0 | 52 | 0.0% |
| Oncosec MED Inc | COMMON | 68234L306 | $0 | 150 | 0.0% |
| Exone Co(XONECHF) | COMMON | 302104104 | $0 | 34 | 0.0% |
| Sierra Wireless Inc | COMMON | 826516106 | $0 | 40 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $0 | 5 | 0.0% |
| Proshares VIX Short Term Futur | COMMON | 74347W171 | $0 | 5 | 0.0% |
| Banco Santander(SAN) | COMMON | 05964H105 | $0 | 6 | 0.0% |
| Ishares Msci Sweden Index(EWD) | COMMON | 464286756 | $0 | 10 | 0.0% |
| Triton International LTD | COMMON | G9078F107 | $0 | 16 | 0.0% |
| Westell Technologies Inc | COMMON | 957541204 | $0 | 29 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387409 | $0 | 93 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON | 830830105 | $0 | 28 | 0.0% |
| Rite AID Corporation(RADEUR) | COMMON | 767754872 | $0 | 4 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON | 229669106 | $1 | 25 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $1 | 82 | 0.0% |
| Wyndham Destinations Inc | COMMON | 98310W108 | $1 | 35 | 0.0% |
| Lennar Corp Class A(LEN) | COMMON | 526057104 | $1 | 37 | 0.0% |
| Wisdomtree Emerging Markets LO(ELD) | COMMON | 97717X867 | $1 | 49 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON | 449253103 | $1 | 30 | 0.0% |
| Mitsubishi UFJ Finl Group(MUFG) | COMMON | 606822104 | $1 | 222 | 0.0% |
| US Concrete Inc(USCR) | COMMON | 90333L201 | $1 | 33 | 0.0% |
| Ishares Core Growth Allocation(AOR) | COMMON | 464289867 | $1 | 33 | 0.0% |
| Spdr Barclays Cap Emerging MAR(EBND) | COMMON | 78464A391 | $1 | 34 | 0.0% |
| Wisdomtree JAP SC(DFJ) | COMMON | 97717W836 | $1 | 25 | 0.0% |
| Spdr Nyse Technology(XNTK) | COMMON | 78464A102 | $1 | 20 | 0.0% |
| Ishares DOW Jones US Oil & Gas(IEO) | COMMON | 464288851 | $1 | 65 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $1 | 25 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $1 | 61 | 0.0% |
| Opiant Pharmaceuticals Inc | COMMON | 683750103 | $1 | 100 | 0.0% |
| Invesco DB Oil(DBO) | COMMON | 46140H403 | $1 | 222 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $1 | 17 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | COMMON | 464288638 | $1 | 21 | 0.0% |