| Invivo Therapeutics Hldgs Corp COM | Stock | 46186M506 | $0 | 9 | 0.0% |
| Steel Connect Inc COM | Stock | 858098106 | $0 | 200 | 0.0% |
| Vaneck Vectors LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $0 | 1 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $0 | 8 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $0 | 3 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $0 | 1 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $0 | 6 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $0 | 3 | 0.0% |
| Hc2 Hldgs Inc COM | Stock | 404139107 | $0 | 75 | 0.0% |
| Rackspace Technology Inc COM(RXT) | Stock | 750102105 | $0 | 7 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $0 | 6 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $0 | 1 | 0.0% |
| SL Green Rlty Corp COM | REIT | 78440X804 | $0 | 0 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $0 | 10 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $0 | 8 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $0 | 23 | 0.0% |
| Endologix Inc(ELGXEUR) | Stock | 29266S304 | $0 | 3,408 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $0 | 14 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $0 | 8 | 0.0% |
| Hexo Corp COM New | Stock | 428304109 | $0 | 50 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $0 | 5 | 0.0% |
| BlackRock Multi Sector Inc TR COM(BIT) | CEF | 09258A107 | $0 | 20 | 0.0% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $0 | 4 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $0 | 3 | 0.0% |
| TFF Pharmaceuticals Inc COM | Stock | 87241J104 | $0 | 24 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $0 | 1 | 0.0% |
| Regeneration Technologies Inc del | Stock | 86882C105 | $0 | 100 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $0 | 0 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $0 | 1 | 0.0% |
| Hudson Executive Invt Corp COM CL A | Stock | 443761101 | $0 | 47 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $0 | 10 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $0 | 17 | 0.0% |
| Ishares Global Consumer Discretionary ETF(RXI) | ETF | 464288745 | $0 | 3 | 0.0% |
| SOS Limited Spnsord ADS New | ADR | 83587W106 | $0 | 30 | 0.0% |
| Viveve MED Inc COM New(VIVE) | Stock | 92852W501 | $0 | 5 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $0 | 5 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $0 | 0 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $0 | 4 | 0.0% |
| China Telecom Corp ADR F 1 ADR REP 100 ORD | ADR | 169426103 | $0 | 300 | 0.0% |
| Odonate Therapeutics Inc COM | Stock | 676079106 | $0 | 20 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $0 | 50 | 0.0% |
| Allison Transmissionholdings Inc COM Usd0.01(ALSN) | Stock | 01973R101 | $0 | 8 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $0 | 3 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $0 | 3 | 0.0% |
| ON Assignment Inc(ASGN) | Stock | 00191U102 | $0 | 5 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | Stock | 339041105 | $0 | 1 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $0 | 3 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Stock | 269796108 | $0 | 5 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 7 | 0.0% |
| Euronav NV SHS(CMBT) | Stock | B38564108 | $0 | 0 | 0.0% |