| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2 | 25 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2 | 26 | 0.0% |
| Vonage Hldgs Corporation COM | COM | 92886T201 | $2 | 200 | 0.0% |
| Hemp Inc COM(HEMP) | COM | 423703206 | $2 | 83,500 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2 | 40 | 0.0% |
| Canopy Growth Corporation COM | COM | 138035100 | $2 | 36 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $2 | 12 | 0.0% |
| Kraneshares TR CSI CHI Internet ETF(KWEB) | CSI CHI INTERNET ETF | 500767306 | $2 | 35 | 0.0% |
| Novagold Resources Inc COM(NG) | COM | 66987E206 | $2 | 600 | 0.0% |
| Pimco ETF Trust 0-5 High Yield ETF(HYS) | 0-5 HIGH YIELD ETF | 72201R783 | $2 | 23 | 0.0% |
| HP Incorporation COM(HPQ) | COM | 40434L105 | $2 | 94 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | COM | 66510M204 | $2 | 3,500 | 0.0% |
| Granite Point MTG Trust Inc COM(GPMT) | COM | 38741L107 | $2 | 103 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 79 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $2 | 15 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2 | 50 | 0.0% |
| Vaneck Vectors ETF Trust Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2 | 100 | 0.0% |
| Fastenal COM(FAST) | COM | 311900104 | $2 | 26 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $2 | 25 | 0.0% |
| Duke Realty Corporation COM New(DREUSD) | COM NEW | 264411505 | $2 | 53 | 0.0% |
| Tellurian Inc COM(TELLEUR) | COM | 87968A104 | $2 | 185 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 388 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 48 | 0.0% |
| Charter Communications Inc COM CL A(CHTR) | COM CL A | 16119P108 | $3 | 10 | 0.0% |
| Boston Beer Co Inc COM CL A(SAM) | COM CL A | 100557107 | $3 | 10 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $3 | 28 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3 | 104 | 0.0% |
| Canadian National Railways Co COM(CNI) | COM | 136375102 | $3 | 30 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3 | 44 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3 | 63 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3 | 100 | 0.0% |
| Mercury Systems Inc COM(MRCY) | COM | 589378108 | $3 | 50 | 0.0% |
| Direxion Shares ETF Trust 20YR Tres Bear ETF | 20YR TRES BEAR ETF | 25459Y678 | $3 | 181 | 0.0% |
| United Continental Hldgs Inc COM(UAL) | COM | 910047109 | $3 | 38 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $3 | 94 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3 | 87 | 0.0% |
| Monster Beverage Corp COM(MNST) | COM | 61174X109 | $3 | 60 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $3 | 19 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $3 | 55 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $3 | 800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 254 | 0.0% |
| Dell Technologies Inc COM CL C(DELL) | COM CL C | 24703L202 | $3 | 48 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3 | 60 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $4 | 50 | 0.0% |
| Goodyear Tire & Rubber Co COM(GT) | COM | 382550101 | $4 | 220 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $4 | 10 | 0.0% |
| Concho Resources Inc COM(CXOEUR) | COM | 20605P101 | $4 | 33 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $4 | 81 | 0.0% |
| Credit Suisse AG Nassau BRH | FI ENHNCD EUR 50 | 22539U107 | $4 | 45 | 0.0% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO ETF | 46434V738 | $4 | 79 | 0.0% |