| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $0 | 2 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 9 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 35 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $0 | 1 | 0.0% |
| Hermitage Offshore Service L | SHS | G4511M108 | $0 | 2 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $0 | 300 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $0 | 40 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 6 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 200 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $0 | 51 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 25 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $0 | 23 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 4 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 3 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $0 | 1 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 25 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 5 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1 | 25 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $1 | 57 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1 | 8 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1 | 16 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1 | 30 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1 | 12 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1 | 100 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1 | 16 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1 | 10 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1 | 3 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $1 | 152 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1 | 6 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 14 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1 | 70 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1 | 29 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1 | 12 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1 | 20 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 50 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1 | 121 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1 | 86 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1 | 100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1 | 7 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1 | 700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1 | 12 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 106 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 100 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M106 | $1 | 3,060 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1 | 43 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1 | 23 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $1 | 2,780 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1 | 24 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1 | 14 | 0.0% |