| Titan MED Inc COM New | Stock | 88830X819 | $0 | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $0 | 4 | 0.0% |
| Oragenics Inc COM PAR | Stock | 684023302 | $0 | 100 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $0 | 2 | 0.0% |
| Nlight Inc COM(LASR) | Stock | 65487K100 | $0 | 23 | 0.0% |
| Synthetic Biologics Inc COM New | Stock | 87164U201 | $0 | 0 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $0 | 122 | 0.0% |
| Proshares TR Ultra Short Msci Eafe FD | ETF | 74348A475 | $0 | 0 | 0.0% |
| Viveve MED Inc COM | Stock | 92852W303 | $0 | 23 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | Stock | 92763M105 | $0 | 57 | 0.0% |
| Progyny Inc COM(PGNY) | Stock | 74340E103 | $1 | 37 | 0.0% |
| Standex Intl Corp COM(SXI) | Stock | 854231107 | $1 | 31 | 0.0% |
| Sunnova Energy Intl Inc COM(NOVAQ) | Stock | 86745K104 | $1 | 44 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $1 | 9 | 0.0% |
| Lannet Inc COM | Stock | 516012101 | $1 | 137 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $1 | 20 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $1 | 36 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $1 | 7 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $1 | 40 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $1 | 666 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $1 | 53 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $1 | 296 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 16 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $1 | 5 | 0.0% |
| Libbey Inc COM | Stock | 529898108 | $1 | 1,000 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $1 | 10 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $1 | 65 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $1 | 35 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | REIT | 729640102 | $1 | 53 | 0.0% |
| Vivo Participacoes SA Sponsored ADR | ADR | 87936R106 | $1 | 125 | 0.0% |
| Neenah Paper Inc(NP) | Stock | 640079109 | $1 | 30 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $1 | 56 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $1 | 18 | 0.0% |
| Liveperson Inc(LPSNUSD) | Stock | 538146101 | $1 | 72 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $1 | 242 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $1 | 786 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $1 | 22 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $1 | 242 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $1 | 200 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $1 | 8 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $1 | 170 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $1 | 43 | 0.0% |
| Westpac Banking LTD Spon ADR | ADR | 961214301 | $1 | 56 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1 | 38 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $1 | 265 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $1 | 102 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $1 | 26 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1 | 36 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $1 | 119 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Stock | 947890109 | $1 | 44 | 0.0% |