| Skywest Inc COM(SKYW) | Common Stock | 830879102 | $8 | 133 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Common Stock | 292766102 | $8 | 1,119 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $8 | 530 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $8 | 297 | 0.0% |
| WPX Energy Inc COM | Common Stock | 98212B103 | $8 | 714 | 0.0% |
| Electro-Sensors Inc COM(ELSE) | Common Stock | 285233102 | $8 | 2,000 | 0.0% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $8 | 115 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $8 | 180 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $8 | 103 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stock | 007973100 | $8 | 133 | 0.0% |
| New AGE Beverages Corp COM | Common Stock | 64157V108 | $8 | 3,000 | 0.0% |
| Garrett Motion Inc COM(GTX) | Common Stock | 366505105 | $8 | 777 | 0.0% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $8 | 192 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stock | 89055F103 | $8 | 88 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETF | 46429B408 | $8 | 226 | 0.0% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $8 | 45 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $8 | 89 | 0.0% |
| Ishares Msci Frontier 100 Fund | ETF | 464286145 | $8 | 300 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Common Stock | 681116109 | $8 | 135 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $8 | 100 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $8 | 117 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Common Stock | 01973R101 | $8 | 170 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common Stock | 05550J101 | $8 | 306 | 0.0% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $8 | 1,600 | 0.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $8 | 196 | 0.0% |
| Caleres Inc COM(CAL) | Common Stock | 129500104 | $8 | 349 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Common Stock | 025676206 | $8 | 327 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Common Stock | 128246105 | $8 | 85 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stock | 212015101 | $8 | 253 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Common Stock | 25470F104 | $9 | 325 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | Common Stock | 12739A100 | $9 | 530 | 0.0% |
| ICF Intl Inc COM(ICFI) | Common Stock | 44925C103 | $9 | 111 | 0.0% |
| Invesco DWA Financial Momentum ETF(PFI) | ETF | 46137V860 | $9 | 248 | 0.0% |
| Mimecast LTD ORD SHS | Common Stock | G14838109 | $9 | 260 | 0.0% |
| Tapestry Inc COM(TPR) | Common Stock | 876030107 | $9 | 360 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $9 | 500 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETF | 464286624 | $9 | 100 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Common Stock | 42234Q102 | $9 | 204 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $9 | 46 | 0.0% |
| Syneos Health Inc CL A(8IN) | Common Stock | 87166B102 | $9 | 169 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $9 | 150 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $9 | 200 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stock | 919794107 | $9 | 818 | 0.0% |
| Mannatech Inc COM New(MTEX) | Common Stock | 563771203 | $9 | 500 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $9 | 230 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $9 | 147 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Common Stock | 391416104 | $9 | 276 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stock | 344849104 | $9 | 200 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Common Stock | 440327104 | $9 | 203 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $9 | 79 | 0.0% |