| Mammoth Energy Svcs Inc COM(TUSK) | Common Stock | 56155L108 | $7 | 405 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $8 | 100 | 0.0% |
| Nuance Communications Inc COM | Common Stock | 67020Y100 | $8 | 495 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Common Stock | 531229870 | $8 | 225 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $8 | 169 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $8 | 348 | 0.0% |
| Lear Corp COM New(LEA) | Common Stock | 521865204 | $8 | 60 | 0.0% |
| Bowl Amer Inc CL A | Common Stock | 102565108 | $8 | 500 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stock | 320517105 | $8 | 594 | 0.0% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $8 | 28 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Common Stock | 458334109 | $8 | 104 | 0.0% |
| Garrett Motion Inc COM(GTX) | Common Stock | 366505105 | $8 | 529 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stock | 035290105 | $8 | 138 | 0.0% |
| Invesco DWA Financial Momentum ETF(PFI) | ETF | 46137V860 | $8 | 248 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stock | 20337X109 | $8 | 387 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $8 | 297 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $8 | 500 | 0.0% |
| Whiting Pete Corp New COM New | Common Stock | 966387409 | $8 | 314 | 0.0% |
| Invesco LTD SHS(IVZ) | Common Stock | G491BT108 | $8 | 424 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common Stock | 776696106 | $8 | 22 | 0.0% |
| RMR Group Inc CL A(RMR) | Common Stock | 74967R106 | $8 | 137 | 0.0% |
| WPX Energy Inc COM | Common Stock | 98212B103 | $9 | 714 | 0.0% |
| Pwrcor Inc COM(PWCO) | Common Stock | 74709P103 | $9 | 80,952 | 0.0% |
| UBS Group AG SHS(UBS) | Common Stock | H42097107 | $9 | 755 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $9 | 350 | 0.0% |
| SPX Flow Inc COM | Common Stock | 78469X107 | $9 | 278 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $9 | 230 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Common Stock | 785688102 | $9 | 200 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stock | 786449207 | $9 | 808 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $9 | 141 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Common Stock | N31738102 | $9 | 593 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $9 | 726 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stock | 69327R101 | $9 | 224 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common Stock | 626717102 | $9 | 323 | 0.0% |
| Mannatech Inc COM New(MTEX) | Common Stock | 563771203 | $9 | 500 | 0.0% |
| National BK CDA Montreal QUE COM(NTIOF) | Common Stock | 633067103 | $9 | 200 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $9 | 107 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | Common Stock | 027745108 | $9 | 261 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $9 | 150 | 0.0% |
| K12 Inc COM | Common Stock | 48273U102 | $9 | 256 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $9 | 36 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Common Stock | 025676206 | $9 | 327 | 0.0% |
| J2 Global Inc COM(ZD) | Common Stock | 48123V102 | $9 | 104 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Common Stock | 440327104 | $9 | 258 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Common Stock | 42234Q102 | $9 | 204 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $9 | 50 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $9 | 200 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $9 | 450 | 0.0% |
| Curaleaf Hldgs Inc SUB VTG SHS(CURAEUR) | Common Stock | 23126M102 | $9 | 1,000 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Common Stock | 28035Q102 | $9 | 198 | 0.0% |