| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $0 | 4 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $0 | 3 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Stock | 29428V104 | $0 | 5 | 0.0% |
| Endologix Inc(ELGXEUR) | Stock | 29266S304 | $0 | 4,790 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $0 | 0 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 7 | 0.0% |
| Euronav NV SHS(CMBT) | Stock | B38564108 | $0 | 11 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $0 | 8 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $0 | 0 | 0.0% |
| Whiting Petroleum Corporation(WLL) | Stock | 966387508 | $0 | 2 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $0 | 2 | 0.0% |
| Viveve MED Inc COM | Stock | 92852W303 | $0 | 46 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $0 | 10 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $0 | 30 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $0 | 1 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $0 | 4 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $0 | 20 | 0.0% |
| Transenterix Inc COM | Stock | 89366M300 | $0 | 854 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $0 | 3 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $0 | 40 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $0 | 2 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $0 | 3 | 0.0% |
| Regeneration Technologies Inc del | Stock | 86882C105 | $0 | 100 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $0 | 0 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $0 | 6 | 0.0% |
| Silk RD MED Inc COM | Stock | 82710M100 | $0 | 4 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $0 | 8 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $0 | 20 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $0 | 8 | 0.0% |
| Accolade Inc COM(ACCDEUR) | Stock | 00437E102 | $0 | 3 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $0 | 2 | 0.0% |
| Actinium Pharmaceuticals Inc COM(ATNM) | Stock | 00507W206 | $0 | 50 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $0 | 4 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Stock | 007800105 | $0 | 10 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $0 | 3 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $0 | 3 | 0.0% |
| Spdr Factset Innovative Technology ETF(XITK) | ETF | 78464A110 | $0 | 2 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $0 | 0 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $0 | 1 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $0 | 0 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 2 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $0 | 8 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $0 | 7 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $0 | 18 | 0.0% |
| Proshares Ultrashort 20 YR Treas 1 for 4 R/S Intoproshares TR Proshares UL(TBT) | ETF | 74347B201 | $0 | 25 | 0.0% |
| Precision Drilling TR F | Stock | 74022D308 | $0 | 400 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $0 | 2 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $0 | 0 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $0 | 12 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $0 | 8 | 0.0% |