| Artisan Partners Asset Mgmt in CL A(APAM) | Common Stock | 04316A108 | $4 | 140 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Common Stock | 018581108 | $4 | 25 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Common Stock | 53814L108 | $4 | 518 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Common Stock | 535919500 | $4 | 347 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Common Stock | 868459108 | $4 | 130 | 0.0% |
| Alamo Group Inc COM(ALG) | Common Stock | 011311107 | $4 | 38 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Common Stock | 535919401 | $4 | 300 | 0.0% |
| Carrefour SA ORD(CA) | Common Stock | F13923119 | $4 | 195 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stock | L9340P101 | $4 | 102 | 0.0% |
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $4 | 53 | 0.0% |
| Ship Finance International LTD SHS | Common Stock | G81075106 | $4 | 292 | 0.0% |
| Nutrien LTD COM(NTR) | Common Stock | 67077M108 | $4 | 81 | 0.0% |
| Compagnie de ST Gobain ORD(SGO) | Common Stock | F80343100 | $4 | 112 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $4 | 100 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stock | 698813102 | $4 | 100 | 0.0% |
| Rubicon LTD New Zealand SHS | Common Stock | Q8186H103 | $4 | 33,333 | 0.0% |
| Stepan Co COM(SCL) | Common Stock | 858586100 | $4 | 42 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Common Stock | 83587F202 | $5 | 2,000 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $5 | 161 | 0.0% |
| Modine MFG Co COM(MOD) | Common Stock | 607828100 | $5 | 381 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Common Stock | 531229888 | $5 | 179 | 0.0% |
| Global Ship Lease Inc New COM CL A(GSL) | Common Stock | Y27183600 | $5 | 625 | 0.0% |
| CRH PLC ORD(CRH) | Common Stock | G25508105 | $5 | 155 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $5 | 600 | 0.0% |
| MSG Network Inc CL A(MSGN) | Common Stock | 553573106 | $5 | 243 | 0.0% |
| Pagerduty Inc COM(PD) | Common Stock | 69553P100 | $5 | 100 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stock | 89214P109 | $5 | 200 | 0.0% |
| Amdocs LTD SHS(DOX) | Common Stock | G02602103 | $5 | 83 | 0.0% |
| Transunion COM(TRU) | Common Stock | 89400J107 | $5 | 74 | 0.0% |
| Spdr MFS Systematic Core Equity ETF | ETF | 78467V806 | $5 | 62 | 0.0% |
| Etracs Alerian MLP Infrastructure Index ETN | ETF | 902641646 | $5 | 242 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stock | 983793100 | $5 | 93 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $5 | 410 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Common Stock | 98156Q108 | $5 | 68 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $5 | 98 | 0.0% |
| Assurant Inc COM(AIZ) | Common Stock | 04621X108 | $5 | 46 | 0.0% |
| Neenah Inc COM(NP) | Common Stock | 640079109 | $5 | 68 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stock | 64157F103 | $5 | 73 | 0.0% |
| Wellcare Health Plans Inc COM | Common Stock | 94946T106 | $5 | 16 | 0.0% |
| Voya Finl Inc COM(VOYA) | Common Stock | 929089100 | $5 | 95 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $5 | 20 | 0.0% |
| Vaneck Vectors Gaming ETF(BJK) | ETF | 92189F882 | $5 | 135 | 0.0% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $5 | 90 | 0.0% |
| Golden Entmt Inc COM(GDEN) | Common Stock | 381013101 | $5 | 381 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETF | 464286624 | $5 | 48 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $5 | 34 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Common Stock | 453838609 | $5 | 216 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | Common Stock | 040047607 | $5 | 80 | 0.0% |
| Avalara Inc COM(AVLRUSD) | Common Stock | 05338G106 | $5 | 71 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Common Stock | 447462102 | $5 | 97 | 0.0% |