| Proshares Short S&P 500 | ETF | 74347B425 | $2 | 75 | 0.0% |
| Proassurance Corp COM(PRA) | Stock | 74267C106 | $2 | 93 | 0.0% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $2 | 59 | 0.0% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P121 | $2 | 500 | 0.0% |
| Capital Product Partners L P Partnershp Units(CCEC) | Stock | Y11082206 | $2 | 249 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $2 | 36 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $2 | 300 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $2 | 422 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $2 | 187 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $2 | 611 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $2 | 8 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $2 | 314 | 0.0% |
| Grupo Aval Acciones Y Valores Sponsored ADS(AVAL) | ADR | 40053W101 | $2 | 449 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $2 | 750 | 0.0% |
| Office Depot Inc COM | Stock | 676220106 | $2 | 1,368 | 0.0% |
| Hailiang ED Group Inc Sponsored ADR | ADR | 40522L108 | $2 | 42 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2 | 16 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $2 | 400 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $2 | 5 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $2 | 105 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $2 | 357 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D101 | $2 | 2,500 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $2 | 200 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Stock | 589378108 | $2 | 23 | 0.0% |
| Industrias Bachoco S A B de CV Spon ADR B | ADR | 456463108 | $2 | 61 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2 | 11 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $2 | 1,735 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $2 | 683 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $2 | 300 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | Stock | 511795106 | $2 | 100 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $2 | 500 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $3 | 37 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $3 | 580 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $3 | 96 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $3 | 149 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3 | 20 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $3 | 200 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $3 | 213 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $3 | 50 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $3 | 81 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $3 | 131 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $3 | 134 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $3 | 91 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $3 | 353 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $3 | 225 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $3 | 200 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $3 | 15 | 0.0% |
| Universal FST Prods Inc COM | Stock | 913543104 | $3 | 75 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Stock | 60877T100 | $3 | 92 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $3 | 60 | 0.0% |