| Carter BK & TR Martinsville VA COM | Common Stock | 146102108 | $5 | 250 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stock | 12508E101 | $6 | 120 | 0.0% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $6 | 50 | 0.0% |
| DMC Global Inc COM(BOOM) | Common Stock | 23291C103 | $6 | 135 | 0.0% |
| Global X Internet of Things Thematic ETF(SNSR) | ETF | 37954Y780 | $6 | 272 | 0.0% |
| FOX Corp CL A COM(FOXA) | Common Stock | 35137L105 | $6 | 191 | 0.0% |
| Assurant Inc COM(AIZ) | Common Stock | 04621X108 | $6 | 46 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stock | 89214P109 | $6 | 200 | 0.0% |
| Tutor Perini Corp COM(TPC) | Common Stock | 901109108 | $6 | 396 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Common Stock | 477143101 | $6 | 387 | 0.0% |
| Medmen Enterprises Inc SHS(MMNFQ) | Common Stock | 58507M107 | $6 | 4,000 | 0.0% |
| Paradise Inc COM | Common Stock | 699058103 | $6 | 214 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $6 | 197 | 0.0% |
| WPP PLC New SHS(WPP) | Common Stock | G9788D103 | $6 | 495 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | Common Stock | G2717B108 | $6 | 309 | 0.0% |
| Transunion COM(TRU) | Common Stock | 89400J107 | $6 | 74 | 0.0% |
| National Cinemedia Inc COM | Common Stock | 635309107 | $6 | 750 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $6 | 159 | 0.0% |
| RMR Group Inc CL A(RMR) | Common Stock | 74967R106 | $6 | 137 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $6 | 378 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Common Stock | 483548103 | $6 | 100 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $7 | 79 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $7 | 217 | 0.0% |
| Polaris Inc COM(PII) | Common Stock | 731068102 | $7 | 82 | 0.0% |
| Horizon Therapeutics PUB LTD SHS | Common Stock | G46188101 | $7 | 274 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Common Stock | 724078100 | $7 | 95 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $7 | 382 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $7 | 51 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Common Stock | G0084W101 | $7 | 286 | 0.0% |
| Ishares Msci India Small Cap Index Fund(SMIN) | ETF | 46429B614 | $7 | 204 | 0.0% |
| Lear Corp COM New(LEA) | Common Stock | 521865204 | $7 | 60 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Common Stock | 82489T104 | $7 | 250 | 0.0% |
| II VI Inc COM | Common Stock | 902104108 | $7 | 200 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $7 | 69 | 0.0% |
| Worthington Inds Inc COM(WOR) | Common Stock | 981811102 | $7 | 183 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stock | 983793100 | $7 | 93 | 0.0% |
| Gulfslope Energy Inc COM(GSPE) | Common Stock | 40273W105 | $7 | 210,000 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $7 | 54 | 0.0% |
| Tejon Ranch Co COM(TRC) | Common Stock | 879080109 | $7 | 401 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stock | 054303102 | $7 | 1,600 | 0.0% |
| Build A Bear Workshop COM(BBW) | Common Stock | 120076104 | $7 | 2,250 | 0.0% |
| Celanese Corp del COM(CE) | Common Stock | 150870103 | $7 | 58 | 0.0% |
| Commercial VEH Group Inc COM(CVGI) | Common Stock | 202608105 | $7 | 1,000 | 0.0% |
| Direxion Daily Gold Miners Bull 3X Shares(NUGT) | ETF | 25460E844 | $7 | 250 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $7 | 89 | 0.0% |
| Encana Corp COM | Common Stock | 292505104 | $7 | 1,461 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stock | 363576109 | $7 | 74 | 0.0% |
| Electro-Sensors Inc COM(ELSE) | Common Stock | 285233102 | $8 | 2,000 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common Stock | 05550J101 | $8 | 306 | 0.0% |
| Garrett Motion Inc COM(GTX) | Common Stock | 366505105 | $8 | 777 | 0.0% |