| JPMorgan Betabuilders Canada ETF | ETF | 46641Q696 | $2 | 98 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | Stock | 87724P106 | $2 | 87 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $2 | 50 | 0.0% |
| United Dominion Rltytr Inc(UDR) | REIT | 902653104 | $2 | 47 | 0.0% |
| Ethan Allen Interiors(ETD) | Stock | 297602104 | $2 | 107 | 0.0% |
| Franklin Finl Network Inc COM | Stock | 35352P104 | $2 | 83 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $2 | 227 | 0.0% |
| PUT (IWM) Ishares Russell 2000 06/19/2020 Usd150Put | Options | 3844029JD | $2 | 1,000 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $2 | 119 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2 | 67 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $2 | 57 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $2 | 375 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $2 | 118 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $2 | 28 | 0.0% |
| Jianpu Technology Inc ADR | ADR | 47738D101 | $2 | 334 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $2 | 63 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $2 | 101 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $2 | 20 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $2 | 143 | 0.0% |
| ATN Intl Inc COM(ATNI) | Stock | 00215F107 | $2 | 27 | 0.0% |
| Stamps COM Inc COM New(STMP) | Stock | 852857200 | $2 | 28 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $2 | 418 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Stock | 154760409 | $2 | 59 | 0.0% |
| PUT (IWM) Ishares Russell 2000 01/17/2020 Usd150Put | Options | 3433959TP | $2 | 1,000 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $2 | 131 | 0.0% |
| AVX Corp New | Stock | 002444107 | $2 | 142 | 0.0% |
| Baytex Energy Corp COM(BTE) | Stock | 07317Q105 | $2 | 1,082 | 0.0% |
| Helix Energy Solution GP(HLX) | Stock | 42330P107 | $2 | 262 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $2 | 953 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $2 | 71 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Stock | 437872104 | $2 | 83 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | REIT | 10482B101 | $2 | 133 | 0.0% |
| GTX Inc del | Stock | 40052B207 | $2 | 2,020 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Stock | 62945V109 | $2 | 36 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Stock | 69327R101 | $2 | 41 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $2 | 18 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | Stock | 783332109 | $2 | 90 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $2 | 90 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $2 | 96 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $2 | 83 | 0.0% |
| Webster Finl Corp Conn(WBS) | Stock | 947890109 | $2 | 33 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $2 | 160 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $2 | 59 | 0.0% |
| Orchid IS Cap Inc COM | REIT | 68571X103 | $2 | 229 | 0.0% |
| Brixmor Property Group(BRX) | REIT | 11120U105 | $2 | 93 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $2 | 61 | 0.0% |
| Tompkins Financial Corporation COM(TMP) | Stock | 890110109 | $2 | 29 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | Stock | 65540B105 | $2 | 250 | 0.0% |
| Tribune Pubg Co New COM(TPCO) | Stock | 89609W107 | $2 | 212 | 0.0% |
| Onemain Hldgs Inc(OMF) | Stock | 68268W103 | $2 | 65 | 0.0% |