| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $4 | 16 | 0.0% |
| Vaneck Vectors Gaming ETF(BJK) | ETF | 92189F882 | $4 | 110 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETF | 464286624 | $4 | 48 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | Common Stock | 040047607 | $4 | 80 | 0.0% |
| Acreage Holdings Inc COM SUB VTG | Common Stock | 00489Y402 | $4 | 200 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stock | 204149108 | $4 | 93 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $4 | 30 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Common Stock | 144577103 | $4 | 352 | 0.0% |
| Stepan Co COM(SCL) | Common Stock | 858586100 | $4 | 42 | 0.0% |
| State Auto Finl Corp COM | Common Stock | 855707105 | $4 | 125 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Common Stock | 02156B103 | $4 | 50 | 0.0% |
| Invesco Bric ETF | ETF | 46137V209 | $4 | 106 | 0.0% |
| Viacom Inc New CL A | Common Stock | 92553P102 | $4 | 124 | 0.0% |
| SP Plus Corp COM(SPUSD) | Common Stock | 78469C103 | $4 | 109 | 0.0% |
| Craft Brew Alliance Inc COM | Common Stock | 224122101 | $4 | 290 | 0.0% |
| Etfmg Video Game Tech ETF(GAMRUSD) | ETF | 26924G706 | $4 | 80 | 0.0% |
| Compagnie de ST Gobain ORD(SGO) | Common Stock | F80343100 | $4 | 112 | 0.0% |
| Carrefour SA ORD(CA) | Common Stock | F13923119 | $4 | 195 | 0.0% |
| Mcdermott Intl Inc COM | Common Stock | 580037703 | $4 | 581 | 0.0% |
| Zendesk Inc COM | Common Stock | 98936J101 | $4 | 50 | 0.0% |
| Assurant Inc COM(AIZ) | Common Stock | 04621X108 | $4 | 46 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | Common Stock | G2717B108 | $4 | 216 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Common Stock | 98311A105 | $4 | 74 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stock | 05945F103 | $4 | 76 | 0.0% |
| Magal Security SYS LTD ORD | Common Stock | M6786D104 | $4 | 840 | 0.0% |
| Dropbox Inc CL A(DBX) | Common Stock | 26210C104 | $4 | 200 | 0.0% |
| WEX Inc COM(WEX) | Common Stock | 96208T104 | $4 | 19 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Common Stock | 29089Q105 | $4 | 76 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $4 | 40 | 0.0% |
| Lyondellbasell Industries N V SHS A(LYB) | Common Stock | N53745100 | $4 | 42 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $4 | 43 | 0.0% |
| Neenah Inc COM(NP) | Common Stock | 640079109 | $4 | 68 | 0.0% |
| Federal Home LN MTG Corp COM(FMCC) | Common Stock | 313400301 | $4 | 1,320 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $4 | 51 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stock | 76680V108 | $4 | 746 | 0.0% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4 | 120 | 0.0% |
| RLI Corp COM(RLI) | Common Stock | 749607107 | $4 | 60 | 0.0% |
| Ship Finance International LTD SHS | Common Stock | G81075106 | $4 | 292 | 0.0% |
| Proshares PET Care ETF(PAWZ) | ETF | 74348A145 | $4 | 100 | 0.0% |
| Nutrien LTD COM(NTR) | Common Stock | 67077M108 | $4 | 81 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $4 | 180 | 0.0% |
| Rubicon LTD New Zealand SHS | Common Stock | Q8186H103 | $4 | 33,333 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Common Stock | G9001E128 | $4 | 204 | 0.0% |
| Hc2 Hldgs Inc COM | Common Stock | 404139107 | $4 | 1,500 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Common Stock | 535919401 | $5 | 300 | 0.0% |
| Amdocs LTD SHS(DOX) | Common Stock | G02602103 | $5 | 83 | 0.0% |
| MSG Network Inc CL A(MSGN) | Common Stock | 553573106 | $5 | 243 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Common Stock | 535919500 | $5 | 332 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stock | 89214P109 | $5 | 200 | 0.0% |
| Transunion COM(TRU) | Common Stock | 89400J107 | $5 | 74 | 0.0% |