| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $13 | 316 | 0.0% |
| Chemours Co COM(CC) | Common Stock | 163851108 | $13 | 344 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $14 | 310 | 0.0% |
| Tanzanian Gold Corp COM | Common Stock | 87600U104 | $14 | 17,708 | 0.0% |
| Union Bankshares Corp New COM | Common Stock | 90539J109 | $14 | 435 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $14 | 250 | 0.0% |
| Syneos Health Inc CL A(8IN) | Common Stock | 87166B102 | $14 | 269 | 0.0% |
| Harsco Corp COM(NVRI) | Common Stock | 415864107 | $14 | 695 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stock | G50871105 | $14 | 100 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $14 | 265 | 0.0% |
| Equifax Inc COM(EFX) | Common Stock | 294429105 | $14 | 120 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stock | 302081104 | $14 | 236 | 0.0% |
| Portola Pharmaceuticals Inc COM | Common Stock | 737010108 | $14 | 400 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stock | 904311206 | $14 | 721 | 0.0% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $14 | 496 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Common Stock | 05156V102 | $14 | 2,200 | 0.0% |
| Eyepoint Pharmaceuticals Inc COM | Common Stock | 30233G100 | $14 | 8,000 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $14 | 271 | 0.0% |
| Vaneck Vectors Unconventional Oil & Gas ETF | ETF | 92189F668 | $14 | 1,073 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $14 | 1,595 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | Common Stock | 001744101 | $14 | 302 | 0.0% |
| Cameco Corp COM(CCJ) | Common Stock | 13321L108 | $14 | 1,200 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $14 | 380 | 0.0% |
| Caleres Inc COM(CAL) | Common Stock | 129500104 | $14 | 555 | 0.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $15 | 84 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Common Stock | 861025104 | $15 | 450 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $15 | 1,500 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stock | 172908105 | $15 | 74 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Common Stock | 04744L106 | $15 | 10,000 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stock | 552953101 | $15 | 570 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $15 | 716 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $15 | 735 | 0.0% |
| Optical Cable Corp COM New(OCC) | Common Stock | 683827208 | $15 | 3,150 | 0.0% |
| Lyon William Homes CL A New | Common Stock | 552074700 | $15 | 981 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Common Stock | 09215C105 | $15 | 267 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $15 | 307 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Common Stock | 47233W109 | $15 | 800 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $15 | 300 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETF | 464286764 | $15 | 531 | 0.0% |
| Mongodb Inc CL A(MDB) | Common Stock | 60937P106 | $15 | 100 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $15 | 366 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $16 | 419 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stock | 353514102 | $16 | 319 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $16 | 121 | 0.0% |
| Geltech Solutions Inc COM | Common Stock | 368537106 | $16 | 88,290 | 0.0% |
| Cabot Corp COM(CBT) | Common Stock | 127055101 | $16 | 385 | 0.0% |
| Vocera Communications Inc COM | Common Stock | 92857F107 | $16 | 495 | 0.0% |
| Thomson Reuters Corp COM New | Common Stock | 884903709 | $16 | 272 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stock | 69349H107 | $16 | 329 | 0.0% |
| Invesco Frontier Markets ETF | ETF | 46138E776 | $16 | 1,180 | 0.0% |