| Educational DEV Corp COM(EDUC) | Stock | 281479105 | $3 | 402 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $3 | 31 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3 | 26 | 0.0% |
| Tivo Inc | Stock | 88870P106 | $3 | 301 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3 | 65 | 0.0% |
| United States Oil Fund | ETF | 91232N108 | $3 | 216 | 0.0% |
| Agree Realty Corp COM(ADC) | REIT | 008492100 | $3 | 46 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $3 | 140 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $3 | 105 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $3 | 105 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $3 | 106 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $3 | 250 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $3 | 744 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $3 | 65 | 0.0% |
| USG Corp | Stock | 903293405 | $3 | 72 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | Stock | G21082105 | $3 | 216 | 0.0% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $3 | 89 | 0.0% |
| First TR Exchange Traded FD Amex Biotechnology Index(FBT) | ETF | 33733E203 | $3 | 20 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $3 | 43 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $3 | 245 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $3 | 13 | 0.0% |
| GMS Inc COM(GMS1EUR) | Stock | 36251C103 | $3 | 210 | 0.0% |
| Proassurance Corp(PRA) | Stock | 74267C106 | $3 | 75 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $3 | 34 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Stock | 489398107 | $3 | 121 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $3 | 34 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $3 | 20 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $3 | 64 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $3 | 96 | 0.0% |
| PUT (IWM) Ishares Russell 2000 01/17/2020 Usd145Put | Options | 3433959KK | $3 | 2,000 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $3 | 83 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $3 | 511 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $3 | 123 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $3 | 272 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $3 | 804 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $3 | 53 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond(PHB) | ETF | 46138E719 | $3 | 164 | 0.0% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $3 | 202 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $3 | 144 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $3 | 164 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $3 | 225 | 0.0% |
| Powershares DB Agriculture(DBA) | ETF | 46140H106 | $3 | 200 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Stock | 30226D106 | $3 | 462 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $3 | 218 | 0.0% |
| Mercury Computer Systems(MRCY) | Stock | 589378108 | $3 | 40 | 0.0% |
| Globus Medical Inc(GMED) | Stock | 379577208 | $3 | 51 | 0.0% |
| First Cash Financial | Stock | 33767D105 | $3 | 33 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $3 | 221 | 0.0% |
| Kandi Technologies Group Inc COM | Stock | 483709101 | $3 | 500 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $3 | 152 | 0.0% |