| Penumbra Inc COM(PEN) | Stock | 70975L107 | $2 | 14 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $2 | 100 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $2 | 50 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $2 | 35 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $2 | 21 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2 | 20 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $2 | 15 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $2 | 34 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $2 | 49 | 0.0% |
| Castlight Health Inc Class B C OM(CSLT1EUR) | Stock | 14862Q100 | $2 | 1,750 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $2 | 271 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $2 | 25 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $2 | 26 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $2 | 410 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $2 | 12 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $2 | 99 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $2 | 63 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $2 | 100 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $2 | 24 | 0.0% |
| China Telecom Corp ADR F 1 ADR REP 100 ORD | ADR | 169426103 | $2 | 39 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $2 | 26 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | Stock | 483497103 | $2 | 142 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $2 | 13 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2 | 50 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $2 | 202 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $2 | 22 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $2 | 27 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $2 | 28 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $2 | 36 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $2 | 102 | 0.0% |
| Brainstorm Cell Therapeutics COM New(BCLIEUR) | Stock | 10501E201 | $2 | 557 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Stock | L9340P101 | $2 | 39 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $2 | 40 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $2 | 14 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $2 | 10 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $2 | 32 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $2 | 87 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $2 | 54 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q108 | $2 | 250 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $2 | 65 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | CEF | 27829C105 | $2 | 234 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $2 | 22 | 0.0% |
| Powershares Fundamental High YLD Corp BD(PHB) | ETF | 46138E719 | $2 | 106 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $2 | 46 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $2 | 50 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $2 | 32 | 0.0% |
| Regulus Therapeutics Inc COM New | Stock | 75915K200 | $2 | 2,325 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2 | 115 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $2 | 50 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $2 | 103 | 0.0% |