| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $0 | 10 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 80 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 1 | 0.0% |
| Nvent Electric Plc Shs(NVT) | SHS | G6700G107 | $0 | 2 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $0 | 119 | 0.0% |
| Kohl s Corp(KSS) | COM | 500255104 | $0 | 7 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $0 | 1 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $0 | 9 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $0 | 12 | 0.0% |
| PowerShares Cleantech(ERTH) | ETF | 46137V407 | $0 | 5 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $0 | 100 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | NAMEN AKT | H17182108 | $0 | 4 | 0.0% |
| Goldman Sachs ActiveBeta EMkts Eq ETF(GEM) | ETF | 381430206 | $0 | 13 | 0.0% |
| New Age Beverages Corp | COM | 64157V108 | $0 | 100 | 0.0% |
| Nokia Oyj(NOK) | ADR | 654902204 | $0 | 1 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $0 | 2 | 0.0% |
| Nu Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $0 | 6 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $0 | 15 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $0 | 1 | 0.0% |
| Bristol Myers Squibb Contingent RTS(BMY-R) | RIGHT | 110122157 | $0 | 15 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $0 | 14 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $0 | 100 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $0 | 17 | 0.0% |
| Advanced Battery Technologies Inc | COM | 00752H102 | $0 | 30 | 0.0% |
| Dow Chemical Co(DOW) | COM | 260557103 | $0 | 14 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $0 | 755 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $0 | 50 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 140 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 48 | 0.0% |
| Cerner Corp Com Usd0.01(CERNCHF) | COM | 156782104 | $1 | 15 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 4 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $1 | 125 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | ETF | 316092402 | $1 | 110 | 0.0% |
| Cree Inc | COM | 225447101 | $1 | 32 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 15 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1 | 227 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1 | 4 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1 | 30 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $1 | 68 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | ETF | 78463X889 | $1 | 49 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1 | 5 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1 | 24 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1 | 6 | 0.0% |
| Spotify Technology S.A. Com Eur0.000625(SPOT) | SHS | L8681T102 | $1 | 7 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $1 | 10 | 0.0% |
| Amphastar Pharmaceuticals Inc Del Com(AMPH) | COM | 03209R103 | $1 | 100 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1 | 30 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1 | 9 | 0.0% |