| Enova Intl Inc COM(ENVA) | Common Stock | 29357K103 | $4 | 171 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stock | 64157F103 | $4 | 46 | 0.0% |
| Elite Pharmaceuticals Inc COM New(ELTP) | Common Stock | 28659T200 | $4 | 48,778 | 0.0% |
| Arborgen Hldgs LTD SHS | Common Stock | Q0465M101 | $4 | 33,333 | 0.0% |
| MSG Network Inc CL A(MSGN) | Common Stock | 553573106 | $4 | 243 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Common Stock | 29975E109 | $4 | 241 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $4 | 410 | 0.0% |
| Magal Security SYS LTD ORD | Common Stock | M6786D104 | $4 | 840 | 0.0% |
| Funko Inc COM CL A(FNKO) | Common Stock | 361008105 | $5 | 225 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $5 | 168 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETF | 46138E370 | $5 | 125 | 0.0% |
| Global Ship Lease Inc New COM CL A(GSL) | Common Stock | Y27183600 | $5 | 625 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Common Stock | P73684113 | $5 | 344 | 0.0% |
| Mylan N V SHS Euro | Common Stock | N59465109 | $5 | 232 | 0.0% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $5 | 139 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Common Stock | G6564A105 | $5 | 250 | 0.0% |
| CRH PLC ORD(CRH) | Common Stock | G25508105 | $5 | 155 | 0.0% |
| Amdocs LTD SHS(DOX) | Common Stock | G02602103 | $5 | 83 | 0.0% |
| Compagnie de ST Gobain ORD(SGO) | Common Stock | F80343100 | $5 | 140 | 0.0% |
| Daimler AG REG SHS(MBG) | Common Stock | D1668R123 | $5 | 100 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stock | 20337X109 | $5 | 387 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stock | 97717P104 | $5 | 1,000 | 0.0% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $5 | 487 | 0.0% |
| Voya Finl Inc COM(VOYA) | Common Stock | 929089100 | $5 | 95 | 0.0% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $5 | 164 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $5 | 145 | 0.0% |
| Vaneck Vectors Gaming ETF(BJK) | ETF | 92189F882 | $5 | 135 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $5 | 135 | 0.0% |
| Federal Home LN MTG Corp COM(FMCC) | Common Stock | 313400301 | $5 | 1,320 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $5 | 350 | 0.0% |
| Spdr MFS Systematic Core Equity ETF | ETF | 78467V806 | $5 | 62 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $5 | 120 | 0.0% |
| Proshares PET Care ETF(PAWZ) | ETF | 74348A145 | $5 | 125 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Common Stock | 36473H104 | $5 | 450 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Common Stock | 70614W100 | $5 | 201 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Common Stock | 700666100 | $5 | 175 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stock | 698813102 | $5 | 100 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Common Stock | 419879101 | $5 | 200 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $5 | 327 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $5 | 30 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Common Stock | 531229888 | $5 | 179 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $5 | 127 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common Stock | 48203R104 | $5 | 185 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $5 | 98 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Common Stock | 153527205 | $5 | 174 | 0.0% |
| Carter BK & TR Martinsville VA COM | Common Stock | 146102108 | $5 | 250 | 0.0% |
| Curaleaf Hldgs Inc SUB VTG SHS(CURAEUR) | Common Stock | 23126M102 | $5 | 1,000 | 0.0% |
| Chemours Co COM(CC) | Common Stock | 163851108 | $5 | 336 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Common Stock | 04911A107 | $5 | 133 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Common Stock | 185899101 | $5 | 647 | 0.0% |