| Coca Cola European Partners P SHS(KO) | Common Stock | G25839104 | $2 | 28 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stock | 198516106 | $2 | 22 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Common Stock | G38327105 | $2 | 124 | 0.0% |
| G4s PLC SHS | Common Stock | G39283109 | $3 | 1,112 | 0.0% |
| Glaxosmithkline PLC ORD | Common Stock | G3910J112 | $3 | 118 | 0.0% |
| Trevena Inc COM | Common Stock | 89532E109 | $3 | 2,695 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bull 3X Shares(JNUGEUR) | ETF | 25460E166 | $3 | 50 | 0.0% |
| UTG Inc COM(UTGN) | Common Stock | 90342M109 | $3 | 84 | 0.0% |
| Carrefour SA ORD(CA) | Common Stock | F13923119 | $3 | 195 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $3 | 88 | 0.0% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | ETF | 381430545 | $3 | 50 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Common Stock | 075896100 | $3 | 300 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Common Stock | 14309L102 | $3 | 100 | 0.0% |
| Guardant Health Inc COM(GH) | Common Stock | 40131M109 | $3 | 50 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3 | 28 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stock | 05945F103 | $3 | 48 | 0.0% |
| Green Organic Dutchman HLD LTD COM | Common Stock | 393210208 | $3 | 2,000 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Common Stock | 453838609 | $3 | 136 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | Common Stock | Y8565J101 | $3 | 2,695 | 0.0% |
| Golden Entmt Inc COM(GDEN) | Common Stock | 381013101 | $3 | 240 | 0.0% |
| Franklin Finl Network Inc COM | Common Stock | 35352P104 | $3 | 113 | 0.0% |
| Etfmg Video Game Tech ETF(GAMRUSD) | ETF | 26924G706 | $3 | 80 | 0.0% |
| International Game Technology SHS USD(BRSL) | Common Stock | G4863A108 | $3 | 200 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stock | L9340P101 | $3 | 64 | 0.0% |
| Haemonetics Corp COM(HAE) | Common Stock | 405024100 | $3 | 25 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Common Stock | 293639100 | $3 | 1,000 | 0.0% |
| HNI Corp COM(HNI) | Common Stock | 404251100 | $3 | 71 | 0.0% |
| Cars COM Inc COM(CARS) | Common Stock | 14575E105 | $3 | 300 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $3 | 115 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Common Stock | 535919500 | $3 | 347 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $3 | 51 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Common Stock | 018581108 | $3 | 25 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3 | 57 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | Common Stock | 761330109 | $3 | 200 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stock | 78486Q101 | $3 | 15 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $3 | 480 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stock | 74733V100 | $3 | 792 | 0.0% |
| Seabridge Gold Inc COM(SA) | Common Stock | 811916105 | $3 | 250 | 0.0% |
| Kennametal Inc COM(KMT) | Common Stock | 489170100 | $3 | 100 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $3 | 397 | 0.0% |
| Pinterest Inc CL A(PINS) | Common Stock | 72352L106 | $3 | 100 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3 | 29 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $3 | 34 | 0.0% |
| Virginia Bank Bankshares Inc COM | Common Stock | 927730101 | $3 | 200 | 0.0% |
| Viacom Inc New CL A | Common Stock | 92553P102 | $3 | 124 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Common Stock | 535919401 | $3 | 300 | 0.0% |
| Pagerduty Inc COM(PD) | Common Stock | 69553P100 | $3 | 100 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Common Stock | 53814L108 | $3 | 518 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stock | 69327R101 | $3 | 103 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stock | 552953101 | $3 | 100 | 0.0% |