| Proshares Ultrashort Health Care | ETF | 74348A228 | $7 | 225 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $7 | 270 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $7 | 171 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $7 | 175 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $7 | 212 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $7 | 283 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $7 | 62 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $7 | 500 | 0.0% |
| Nexgen Energy LTD COM(NXE) | Stock | 65340P106 | $7 | 3,000 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $7 | 96 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $7 | 250 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $7 | 30 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $7 | 107 | 0.0% |
| Rudolph Technologies Inc COM | Stock | 781270103 | $7 | 268 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $7 | 15 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $7 | 379 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $7 | 89 | 0.0% |
| Cigna Corporation COM | Stock | 125509109 | $7 | 35 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $7 | 81 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $7 | 78 | 0.0% |
| TAL ED Group Sponsored ADS(TAL) | ADR | 874080104 | $7 | 216 | 0.0% |
| BlackRock Municipl Inc Qlty TR COM | CEF | 092479104 | $7 | 454 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Stock | 02874P103 | $8 | 535 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $8 | 216 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $8 | 9 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $8 | 591 | 0.0% |
| Powershares Aerospace & Defense Portfolio | ETF | 73935X690 | $8 | 150 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $8 | 75 | 0.0% |
| Stonecastle Finl Corp COM(BANX) | CEF | 861780104 | $8 | 375 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $8 | 446 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $8 | 200 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | Stock | 371927104 | $8 | 300 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $8 | 388 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $8 | 129 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $8 | 138 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $8 | 182 | 0.0% |
| Cascadian Therapeutics Inc COM New | Stock | 14740B606 | $8 | 2,000 | 0.0% |
| Michaels COS Inc COM | Stock | 59408Q106 | $8 | 385 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $8 | 100 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $8 | 109 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF | 902641646 | $8 | 300 | 0.0% |
| Calumet Specialty Prods Ptnrs UT LTD Partner | Stock | 131476103 | $8 | 1,000 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | Stock | G0692U109 | $8 | 139 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $8 | 350 | 0.0% |
| J2 Global Inc COM(ZD) | Stock | 48123V102 | $8 | 102 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $8 | 100 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $8 | 75 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $8 | 84 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $8 | 189 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $8 | 33 | 0.0% |