| Varian MED SYS Inc COM(VAREUR) | Common Stock | 92220P105 | $1 | 9 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $1 | 14 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $1 | 50 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $2 | 40 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stock | 89055F103 | $2 | 29 | 0.0% |
| Mimecast LTD ORD SHS | Common Stock | G14838109 | $2 | 40 | 0.0% |
| Invesco S&P Spin-Off ETF(CSD) | ETF | 46137V159 | $2 | 35 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stock | 655663102 | $2 | 14 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Common Stock | 15135U109 | $2 | 175 | 0.0% |
| Obsidian Energy LTD COM | Common Stock | 674482104 | $2 | 1,772 | 0.0% |
| Glaxosmithkline PLC ORD | Common Stock | G3910J112 | $2 | 118 | 0.0% |
| G4s PLC SHS | Common Stock | G39283109 | $2 | 539 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | Common Stock | 58463A105 | $2 | 22,331 | 0.0% |
| Huntsman Corp COM(HUN) | Common Stock | 447011107 | $2 | 79 | 0.0% |
| Carrefour SA ORD(CA) | Common Stock | F13923119 | $2 | 142 | 0.0% |
| STE BIC ACT(BB) | Common Stock | F10080103 | $2 | 20 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Common Stock | 981475106 | $2 | 100 | 0.0% |
| Worldpay Inc CL A(WP) | Common Stock | 981558109 | $2 | 27 | 0.0% |
| Aurora Cannabis Inc COM | Common Stock | 05156X108 | $2 | 250 | 0.0% |
| Ipath S&P Gsci Crude Oil Total Return Index ETN | ETF | 06738C786 | $2 | 200 | 0.0% |
| Invesco KBW Propertya & Casualty Insurance ETF(KBWP) | ETF | 46138E586 | $2 | 40 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $2 | 500 | 0.0% |
| CBS Corp New CL A(CBS/AEUR) | Common Stock | 124857103 | $2 | 34 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $2 | 130 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Common Stock | 14309L102 | $2 | 100 | 0.0% |
| B2gold Corp COM(BTG) | Common Stock | 11777Q209 | $2 | 900 | 0.0% |
| Clean Coal Technologies Inc COM New | Common Stock | 18450P200 | $2 | 16,672 | 0.0% |
| Credit Suisse X-Links Gold Shares Covered Call ETN(GLDIGBP) | ETF | 22542D480 | $2 | 220 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $2 | 110 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $2 | 91 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $2 | 25 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $2 | 40 | 0.0% |
| Direxion Daily Ftse China Bull 3X Shares(YINNEUR) | ETF | 25459W771 | $2 | 98 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Common Stock | 25470F104 | $2 | 60 | 0.0% |
| E L F Beauty Inc COM(ELF) | Common Stock | 26856L103 | $2 | 100 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $2 | 33 | 0.0% |
| CRH PLC ORD(CRH) | Common Stock | G25508105 | $2 | 44 | 0.0% |
| Invesco Russell 2000 Pure Value ETF(XSVM) | ETF | 46137V480 | $2 | 47 | 0.0% |
| J2 Global Inc COM(ZD) | Common Stock | 48123V102 | $2 | 24 | 0.0% |
| Network 1 Technologies Inc COM(NTIP) | Common Stock | 64121N109 | $2 | 500 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Common Stock | 110394103 | $3 | 200 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $3 | 50 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | Common Stock | 159765106 | $3 | 2,625 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Common Stock | 69343T107 | $3 | 50 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Common Stock | G38327105 | $3 | 124 | 0.0% |
| HNI Corp COM(HNI) | Common Stock | 404251100 | $3 | 71 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Common Stock | 703395103 | $3 | 141 | 0.0% |
| Bluebird BIO Inc COM | Common Stock | 09609G100 | $3 | 16 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Common Stock | G9001E128 | $3 | 150 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Common Stock | 041356205 | $3 | 250 | 0.0% |