| Gopro Inc(GPRO) | Stock | 38268T103 | $0 | 100 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $0 | 0 | 0.0% |
| Genomic Health Inc COM(GHDX) | Stock | 37244C101 | $0 | 4 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $0 | 31 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $0 | 0 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $0 | 0 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $0 | 0 | 0.0% |
| Iconix Brand Group Inc COM | Stock | 451055107 | $0 | 2,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $0 | 48 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Stock | 29428V104 | $0 | 5 | 0.0% |
| Forescout Technologies Inc COM(FSCTEUR) | Stock | 34553D101 | $0 | 18 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $0 | 0 | 0.0% |
| Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX) | ADR | 344419106 | $0 | 0 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $1 | 20 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $1 | 70 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $1 | 20 | 0.0% |
| Invivo Therapeutics Hldgs Corp COM PAR | Stock | 46186M407 | $1 | 430 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $1 | 20 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $1 | 76 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1 | 25 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $1 | 35 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $1 | 20 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Stock | 36268W100 | $1 | 100 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $1 | 12 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $1 | 37 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $1 | 75 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 7 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $1 | 24 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $1 | 50 | 0.0% |
| Greenhill & Co Inc | Stock | 395259104 | $1 | 59 | 0.0% |
| HD Supply Hldgs Inc COM | Stock | 40416M105 | $1 | 16 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $1 | 54 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $1 | 12 | 0.0% |
| Helios & Matheson Analytics in COM PAR(HMNY) | Stock | 42327L309 | $1 | 38,000 | 0.0% |
| Huntsman Corp(HUN) | Stock | 447011107 | $1 | 70 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Stock | 025676206 | $1 | 29 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $1 | 30 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $1 | 500 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $1 | 20 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $1 | 50 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 16 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $1 | 15 | 0.0% |
| Apollo Endosurgery Inc COM(HQ8F) | Stock | 03767D108 | $1 | 394 | 0.0% |
| Technical Communications Corp COM(TCCO) | Stock | 878409101 | $1 | 32 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1 | 6 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Stock | 075896100 | $1 | 132 | 0.0% |
| Blue Apron Hldgs Inc CL A | Stock | 09523Q101 | $1 | 1,000 | 0.0% |
| Mindbody Inc COM CL A | Stock | 60255W105 | $1 | 29 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1 | 45 | 0.0% |
| LSC Communications Inc COM | Stock | 50218P107 | $1 | 103 | 0.0% |