| PJT Partners Inc COM CL A(PJT) | Common Stock | 69343T107 | $3 | 50 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stock | 93148P102 | $3 | 46 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Common Stock | 110394103 | $3 | 200 | 0.0% |
| Bluebird BIO Inc COM | Common Stock | 09609G100 | $3 | 16 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stock | 95082P105 | $3 | 47 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $3 | 27 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Common Stock | 703395103 | $3 | 141 | 0.0% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $3 | 65 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stock | 003654100 | $3 | 8 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Common Stock | G65773106 | $3 | 945 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | Common Stock | 159765106 | $3 | 2,625 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $3 | 200 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $3 | 100 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bull 3X Shares(JNUGEUR) | ETF | 25460E851 | $3 | 250 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $3 | 28 | 0.0% |
| Emagin Corp COM New(EMGA) | Common Stock | 29076N206 | $3 | 1,650 | 0.0% |
| Lands END Inc New COM(LE) | Common Stock | 51509F105 | $3 | 92 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stock | 150870103 | $3 | 27 | 0.0% |
| HNI Corp COM(HNI) | Common Stock | 404251100 | $3 | 71 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $4 | 115 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Common Stock | 864482104 | $4 | 155 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Common Stock | 860897107 | $4 | 150 | 0.0% |
| Stepan Co COM(SCL) | Common Stock | 858586100 | $4 | 48 | 0.0% |
| Trovagene Inc COM PAR | Common Stock | 897238408 | $4 | 5,209 | 0.0% |
| State Auto Finl Corp COM | Common Stock | 855707105 | $4 | 131 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stock | 896522109 | $4 | 125 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $4 | 190 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Common Stock | 674001201 | $4 | 100 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $4 | 13 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $4 | 32 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Common Stock | 531229409 | $4 | 95 | 0.0% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4 | 120 | 0.0% |
| Nutrien LTD COM(NTR) | Common Stock | 67077M108 | $4 | 81 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $4 | 104 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Common Stock | 177376100 | $4 | 38 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $4 | 102 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $4 | 500 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Common Stock | 462222100 | $4 | 86 | 0.0% |
| Ship Finance International LTD SHS | Common Stock | G81075106 | $4 | 292 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Common Stock | 171484108 | $4 | 15 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $4 | 9 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $4 | 51 | 0.0% |
| Carter BK & TR Martinsville VA COM | Common Stock | 146102108 | $4 | 250 | 0.0% |
| Spdr Bloomberg Barclays Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $4 | 120 | 0.0% |
| First Trust Brazil Alphadex Fund(FBZ*) | ETF | 33737J133 | $4 | 347 | 0.0% |
| Egshares India Infrastructure ETF | ETF | 19762B806 | $4 | 300 | 0.0% |
| Appian Corp CL A(APPN) | Common Stock | 03782L101 | $4 | 100 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $4 | 261 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Common Stock | 01741R102 | $5 | 184 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stock | 204149108 | $5 | 93 | 0.0% |