| Lennar Corp CL A(LEN) | Common Stock | 526057104 | $16 | 294 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stock | 302081104 | $16 | 232 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Common Stock | 36164V305 | $16 | 250 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $16 | 390 | 0.0% |
| Ishares Msci Austria ETF(EWO) | ETF | 464286202 | $16 | 845 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Common Stock | 09215C105 | $16 | 265 | 0.0% |
| PG&E Corp COM(PCG) | Common Stock | 69331C108 | $16 | 1,626 | 0.0% |
| Perspecta Inc COM(PRSP) | Common Stock | 715347100 | $16 | 612 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $16 | 650 | 0.0% |
| Invesco Frontier Markets ETF | ETF | 46138E776 | $16 | 1,180 | 0.0% |
| Mantech Intl Corp CL A | Common Stock | 564563104 | $16 | 220 | 0.0% |
| Sonos Inc COM(SONO) | Common Stock | 83570H108 | $16 | 1,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Common Stock | 848574109 | $16 | 200 | 0.0% |
| Invesco KBW Regional Banking ETF(KBWR) | ETF | 46138E578 | $17 | 349 | 0.0% |
| Axos Finl Inc COM(AX) | Common Stock | 05465C100 | $17 | 600 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $17 | 760 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $17 | 186 | 0.0% |
| Noble Midstream Partners LP COM Unit Repst | Common Stock | 65506L105 | $17 | 720 | 0.0% |
| Geltech Solutions Inc COM | Common Stock | 368537106 | $17 | 88,290 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | Common Stock | 44109J106 | $17 | 1,210 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Common Stock | 127097103 | $17 | 991 | 0.0% |
| Reserve Pete Co COM(RSRV) | Common Stock | 761102102 | $17 | 80 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stock | 25470M109 | $17 | 495 | 0.0% |
| Ishares Msci Europe Small-Cap ETF(IEUS) | ETF | 464288497 | $17 | 344 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $17 | 717 | 0.0% |
| Amcor PLC ORD(AMCR) | Common Stock | G0250X107 | $17 | 1,683 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Common Stock | 88688T100 | $17 | 675 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $17 | 735 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $17 | 100 | 0.0% |
| Thomson Reuters Corp COM New | Common Stock | 884903709 | $18 | 272 | 0.0% |
| Addus Homecare Corp COM(ADUS) | Common Stock | 006739106 | $18 | 223 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Common Stock | 136069101 | $18 | 215 | 0.0% |
| Enersys COM(ENS) | Common Stock | 29275Y102 | $18 | 269 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Common Stock | 50050N103 | $18 | 514 | 0.0% |
| Landmark Bancorp Inc COM(LARK) | Common Stock | 51504L107 | $18 | 765 | 0.0% |
| Eagle Bancorp Mont Inc COM(EBMT) | Common Stock | 26942G100 | $18 | 1,000 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stock | 556269108 | $18 | 510 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ETF | 464288430 | $18 | 303 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $18 | 445 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $18 | 590 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $18 | 291 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common Stock | 045327103 | $18 | 144 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Common Stock | 69343T107 | $18 | 439 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stock | 35138V102 | $18 | 287 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Common Stock | 74915M100 | $18 | 1,713 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $18 | 85 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stock | 057665200 | $18 | 186 | 0.0% |
| Synnex Corp COM(SNX) | Common Stock | 87162W100 | $18 | 156 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $18 | 350 | 0.0% |
| Kentucky First FED Bancorp COM(KFFB) | Common Stock | 491292108 | $18 | 2,411 | 0.0% |