| Paychex Inc(PAYX) | COM | 704326107 | $0 | 1 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $0 | 21 | 0.0% |
| Best Inc(BSTIN) | COM | 08653C106 | $0 | 50 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $0 | 100 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $0 | 1 | 0.0% |
| Micro Focus Int | COM | 594837304 | $0 | 28 | 0.0% |
| United States Oil Fund | ETF | 91232N108 | $0 | 8 | 0.0% |
| Unilever Plc Adr New | COM | 904767704 | $0 | 1 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $0 | 8 | 0.0% |
| Consolidated Edison In(ED) | COM | 209115104 | $0 | 4 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $0 | 1 | 0.0% |
| Companhia De Saneam(SAJA) | COM | 20441A102 | $0 | 8 | 0.0% |
| Companhia Energetica d(CIG) | COM | 204409601 | $0 | 200 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 300 | 0.0% |
| True Leaf Brands Inc | COM | 89785F209 | $0 | 215 | 0.0% |
| Bridgeway Natl Corp | COM | 10874R102 | $0 | 34 | 0.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $0 | 46 | 0.0% |
| Valaris Plc | COM | G9402V109 | $0 | 125 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $0 | 1 | 0.0% |
| Spongetech Delivery Sy | COM | 849109103 | $0 | 200,000 | 0.0% |
| CEF Tekla Rts | COM | 879RGT017 | $0 | 600 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1 | 5 | 0.0% |
| VanEck Vectors Brazil(BRF) | COM | 92189F825 | $1 | 60 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1 | 2 | 0.0% |
| Vaneck Vectors Short(SHYD) | COM | 92189F387 | $1 | 25 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1 | 3 | 0.0% |
| Astellas Pharma ADR(ALPMY) | COM | 04623U102 | $1 | 73 | 0.0% |
| Momo Inc | COM | 60879B107 | $1 | 100 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1 | 1,000 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1 | 50 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1 | 3 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $1 | 116 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1 | 12 | 0.0% |
| K12 | COM | 48273U102 | $1 | 34 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $1 | 6 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 42 | 0.0% |
| JP Morgan Alerian MLP(AMJEUR) | COM | 46625H365 | $1 | 50 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1 | 6 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $1 | 12 | 0.0% |
| Amarin Corp plc | COM | 023111206 | $1 | 125 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $1 | 300 | 0.0% |
| iShares Edge Msci Min(EFAV) | COM | 46429B689 | $1 | 20 | 0.0% |
| Gamco Global Gold Nat(GGN) | COM | 36465A109 | $1 | 400 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $1 | 57 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1 | 22 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 20 | 0.0% |
| Petroleo Brasileiro Ad(PBR) | COM | 71654V408 | $1 | 125 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $1 | 17 | 0.0% |
| ProShares UltraShort G | COM | 74347W395 | $1 | 25 | 0.0% |
| iShares iBoxx Corp Bon(LQD) | ETF | 464287242 | $1 | 10 | 0.0% |