| Motors LIQ Co GUC TR Unit BEN INT | Common Stock | 62010U101 | $0 | 6 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $0 | 8 | 0.0% |
| Rudolph Technologies Inc COM | Common Stock | 781270103 | $0 | 10 | 0.0% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $0 | 2 | 0.0% |
| Pegasus Gaming Corp COM(PGGG) | Common Stock | 705908101 | $0 | 1,000 | 0.0% |
| Perficient Inc COM(PRFTUSD) | Common Stock | 71375U101 | $0 | 18 | 0.0% |
| Learning Priority Inc COM | Common Stock | 52201E107 | $0 | 2 | 0.0% |
| Revlon Inc CL A New | Common Stock | 761525609 | $0 | 20 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Common Stock | 037598109 | $0 | 8 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $0 | 15 | 0.0% |
| Pick UPS Plus Inc COM(PUPS) | Common Stock | 719574105 | $0 | 1,000 | 0.0% |
| Aqua VIE Beverage Corp COM PAR $0.001 | Common Stock | 03838F306 | $0 | 430 | 0.0% |
| Retail PRO Inc COM | Common Stock | 76131K107 | $0 | 10,000 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stock | 267475101 | $0 | 4 | 0.0% |
| Sunedison Inc COM | Common Stock | 86732Y109 | $0 | 5,000 | 0.0% |
| Associates First Cap Corp Residl VAL OBL(ASFZ) | Common Stock | 046008207 | $0 | 1,470 | 0.0% |
| Fabrinet SHS(FN) | Common Stock | G3323L100 | $0 | 9 | 0.0% |
| Renasant Corp COM(RNST) | Common Stock | 75970E107 | $0 | 5 | 0.0% |
| Inogen Inc COM(INGN) | Common Stock | 45780L104 | $0 | 2 | 0.0% |
| Polyone Corp COM | Common Stock | 73179P106 | $0 | 4 | 0.0% |
| RED Point BIO Corp COM | Common Stock | 757736103 | $0 | 2,000 | 0.0% |
| Multi Color Corp COM | Common Stock | 625383104 | $0 | 3 | 0.0% |
| Diodes Inc COM(DIOD) | Common Stock | 254543101 | $0 | 10 | 0.0% |
| Prairiesky RTY LTD COM(PREKF) | Common Stock | 739721108 | $0 | 1 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $0 | 0 | 0.0% |
| Real Security Co Inc COM(RSYC) | Common Stock | 756025102 | $0 | 1 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $0 | 0 | 0.0% |
| Primerica Inc COM(PRI) | Common Stock | 74164M108 | $0 | 3 | 0.0% |
| Paragon Offshore PLC SHS | Common Stock | G6S01W108 | $0 | 108 | 0.0% |
| James RIV Group LTD COM(JRVR) | Common Stock | G5005R107 | $0 | 2 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stock | 75524B104 | $0 | 3 | 0.0% |
| Proshares Ultrashort Financials | ETF | 74347B748 | $0 | 1 | 0.0% |
| LSC Communications Inc COM | Common Stock | 50218P107 | $0 | 7 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | Common Stock | 34984V100 | $0 | 6 | 0.0% |
| Biozoom Inc COM | Common Stock | 09072T100 | $0 | 67 | 0.0% |
| Cooper COS Inc COM New | Common Stock | 216648402 | $0 | 2 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stock | 38268T103 | $1 | 100 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stock | 786449207 | $1 | 75 | 0.0% |
| Wisdomtree Global Ex-US Realestate Fund(WTRE) | ETF | 97717W331 | $1 | 28 | 0.0% |
| Scientific Learning Corp Oc-Com | Common Stock | 808760102 | $1 | 1,000 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $1 | 19 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | Common Stock | V5633W109 | $1 | 40 | 0.0% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $1 | 19 | 0.0% |
| Intesa Sanpaolo SPA SHS(ISP) | Common Stock | T55067101 | $1 | 274 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Common Stock | 78667J108 | $1 | 4 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETF | 78464A748 | $1 | 79 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $1 | 43 | 0.0% |
| Invesco Canadian Energy Income ETF | ETF | 46138E305 | $1 | 73 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $1 | 14 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $1 | 20 | 0.0% |