| Proshares Ultrapro DOW 30(UDOW) | ETF | 74347X823 | $1 | 11 | 0.0% |
| Proshares Ultrapro Russell 2000(URTY) | ETF | 74347X799 | $1 | 34 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $1 | 30 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $1 | 23 | 0.0% |
| Realpage Inc COM(RP) | Stock | 75606N109 | $1 | 8 | 0.0% |
| Quicklogic Corp COM New(QUIK) | Stock | 74837P405 | $1 | 357 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $1 | 27 | 0.0% |
| 22ND Centy Group Inc COM | Stock | 90137F103 | $1 | 1,572 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1 | 40 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $1 | 190 | 0.0% |
| Thermogenesis Corp COM New | Stock | 88362L100 | $1 | 206 | 0.0% |
| Spark Energy Inc CL A COM | Stock | 846511103 | $1 | 200 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $1 | 11 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $1 | 60 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $1 | 10 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1 | 36 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1 | 25 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1 | 4 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $1 | 12 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1 | 20 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $1 | 35 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $1 | 200 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $1 | 39 | 0.0% |
| Anixa Biosciences Inc COM(ANIX) | Stock | 03528H109 | $1 | 400 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $1 | 38 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $2 | 100 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $2 | 39 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $2 | 90 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $2 | 240 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $2 | 53 | 0.0% |
| United States 12 Month Natural Gas Fund, LP(UNL) | ETF | 91288X109 | $2 | 229 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $2 | 500 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | Stock | 783332109 | $2 | 300 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $2 | 200 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Stock | 01877R108 | $2 | 750 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $2 | 149 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $2 | 41 | 0.0% |
| Continental RES Inc COM(CLRUSD) | Stock | 212015101 | $2 | 99 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $2 | 200 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $2 | 30 | 0.0% |
| Axos Financial Inc COM(AX) | Stock | 05465C100 | $2 | 100 | 0.0% |
| Dine Brands Global Inc COM(DIN) | Stock | 254423106 | $2 | 50 | 0.0% |
| Powershares DWA Emerging Markets(PIE) | ETF | 46138E867 | $2 | 89 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $2 | 42 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $2 | 122 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $2 | 29 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $2 | 200 | 0.0% |
| Innovator Msci Eafe Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $2 | 70 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $2 | 62 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $2 | 147 | 0.0% |