| Sabine Royalty TR Unit BEN INT(SBR) | Common Stock | 785688102 | $9 | 200 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $9 | 621 | 0.0% |
| ICF Intl Inc COM(ICFI) | Common Stock | 44925C103 | $9 | 111 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stock | 344849104 | $9 | 200 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Common Stock | 391416104 | $9 | 276 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $9 | 230 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Common Stock | 30224P200 | $9 | 591 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $9 | 169 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $9 | 147 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | Common Stock | 12739A100 | $9 | 530 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stock | 615394202 | $10 | 124 | 0.0% |
| Sodastream International LTD USD SHS | Common Stock | M9068E105 | $10 | 70 | 0.0% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $10 | 3,171 | 0.0% |
| Proshares Ultra Health Care(RXL) | ETF | 74347R735 | $10 | 100 | 0.0% |
| Zogenix Inc COM New | Common Stock | 98978L204 | $10 | 240 | 0.0% |
| TAT Technologies LTD ORD New(TATT) | Common Stock | M8740S227 | $10 | 1,997 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $10 | 386 | 0.0% |
| Global X Ftse Colombia 20 ETF | ETF | 37950E200 | $10 | 1,100 | 0.0% |
| National BK CDA Montreal QUE COM(NTIOF) | Common Stock | 633067103 | $10 | 200 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stock | 035290105 | $10 | 138 | 0.0% |
| Aphria Inc COM(APH1EUR) | Common Stock | 03765K104 | $10 | 2,000 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $10 | 107 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Common Stock | 978097103 | $10 | 361 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $10 | 187 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Common Stock | 293712105 | $10 | 255 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Common Stock | 22304C100 | $10 | 815 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $10 | 902 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $10 | 104 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $10 | 355 | 0.0% |
| Valaris PLC SHS Class A | Common Stock | G9402V109 | $10 | 2,015 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Common Stock | G66721104 | $10 | 200 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stock | 910340108 | $10 | 216 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stock | 320517105 | $10 | 594 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stock | 60855R100 | $10 | 95 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Common Stock | 90984P303 | $10 | 361 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $10 | 39 | 0.0% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $10 | 28 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $10 | 194 | 0.0% |
| Magna Intl Inc COM(MGA) | Common Stock | 559222401 | $10 | 194 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $11 | 215 | 0.0% |
| Home Finl Bancorp COM | Common Stock | 43708T101 | $11 | 2,000 | 0.0% |
| Cameco Corp COM(CCJ) | Common Stock | 13321L108 | $11 | 1,200 | 0.0% |
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $11 | 372 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $11 | 71 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $11 | 205 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Common Stock | 29089Q105 | $11 | 219 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $11 | 507 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $11 | 244 | 0.0% |
| Optical Cable Corp COM New(OCC) | Common Stock | 683827208 | $11 | 3,150 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $11 | 980 | 0.0% |