| Comstock Holding Companies Inc(CHCI) | COMMON | 205684202 | $4 | 2,830 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $4 | 36 | 0.0% |
| Schwab Fundamental Internation(FNDC) | COMMON | 808524748 | $4 | 182 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $4 | 16 | 0.0% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $4 | 146 | 0.0% |
| Ipath S&P Dynamic VIX | COMMON | 06741L609 | $4 | 115 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $4 | 298 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $4 | 40 | 0.0% |
| Sprott Physical Gold Units(PHYS/U) | COMMON | 85207H104 | $4 | 310 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $4 | 1,084 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COMMON | G68707101 | $5 | 275 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $5 | 213 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $5 | 549 | 0.0% |
| Liberty All Star Growth Fund I(ASG) | COMMON | 529900102 | $5 | 1,000 | 0.0% |
| Robo Stox Global Robotics and(ROBO) | COMMON | 301505707 | $5 | 155 | 0.0% |
| Ishares Mortgage Real Estate C(REM) | COMMON | 46435G342 | $5 | 257 | 0.0% |
| Ishares Msci United Kingdom in(EWU) | COMMON | 46435G334 | $5 | 196 | 0.0% |
| Ishares Yield Optimized Bond(BYLD) | COMMON | 46434V787 | $5 | 198 | 0.0% |
| Ishares Currency Hedged Msci G | COMMON | 46434V704 | $5 | 218 | 0.0% |
| Ipath S&P Gsci Crude Oil B | COMMON | 06745R693 | $5 | 1,200 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $5 | 205 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $5 | 132 | 0.0% |
| First Trust Stoxx European SEL(FDD) | COMMON | 33735T109 | $5 | 483 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $5 | 150 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $5 | 348 | 0.0% |
| Wabtec Corporation(WAB) | COMMON | 929740108 | $5 | 112 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMMON | 040047607 | $5 | 110 | 0.0% |
| First Trust Morning Star Futur(FMF) | COMMON | 33739G103 | $5 | 120 | 0.0% |
| Virtu Financial Inc A(VIRT) | COMMON | 928254101 | $5 | 226 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $5 | 100 | 0.0% |
| Invesco High Yield Equity Divi(PEY) | COMMON | 46137V563 | $5 | 410 | 0.0% |
| Flotek Industries Inc | COMMON | 343389102 | $5 | 6,000 | 0.0% |
| Magna International A(MGA) | COMMON | 559222401 | $5 | 148 | 0.0% |
| GW Pharmaceuticals PLC | COMMON | 36197T103 | $5 | 59 | 0.0% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $5 | 410 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COMMON | 874039100 | $5 | 104 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $5 | 70 | 0.0% |
| Invesco DB Precious Metals(DBP) | COMMON | 46140H502 | $5 | 130 | 0.0% |
| Hancock John FIN OPP Fund(BTO) | COMMON | 409735206 | $5 | 250 | 0.0% |
| Vanguard Materials ETF(VAW) | COMMON | 92204A801 | $5 | 50 | 0.0% |
| Uniti Group Inc | COMMON | 91325V108 | $5 | 816 | 0.0% |
| IPG Photonics Corporation(IPGP) | COMMON | 44980X109 | $5 | 45 | 0.0% |
| India Fund(IFN) | COMMON | 454089103 | $5 | 387 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $5 | 30 | 0.0% |
| Keycorp Inc(KEY) | COMMON | 493267108 | $5 | 465 | 0.0% |
| Travel Centers of AME(TAUSD) | COMMON | 89421B109 | $5 | 500 | 0.0% |
| Schwab Fndmntl US SC Index ETF(FNDA) | COMMON | 808524763 | $5 | 193 | 0.0% |
| Chimera Investment Corp | COMMON | 16934Q208 | $5 | 506 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON | 08862E109 | $5 | 71 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON | 767204100 | $5 | 100 | 0.0% |