| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $17 | 258 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $17 | 414 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Common Stock | 453038408 | $17 | 1,500 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Common Stock | 07373V105 | $17 | 700 | 0.0% |
| Sterling Bancorp del COM(STL) | Common Stock | 85917A100 | $17 | 1,589 | 0.0% |
| MS&AD INS Group Hldgs ADR(MSADY) | ADR | 553491101 | $17 | 1,305 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Common Stock | 419870100 | $17 | 520 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Common Stock | 163072101 | $17 | 581 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $17 | 1,165 | 0.0% |
| Volvo AB Unsponsord ADR(VLVLY) | ADR | 928854108 | $17 | 860 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stock | 896522109 | $17 | 864 | 0.0% |
| Vaneck Vectors Oil Services ETF(OIH) | ETF | 92189H607 | $17 | 177 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $18 | 500 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $18 | 900 | 0.0% |
| National Australia BK LTD Sponsored ADR(NABZY) | ADR | 632525408 | $18 | 2,870 | 0.0% |
| Munich RE Group Unsponsored ADR(MURGY) | ADR | 626188106 | $18 | 700 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | Common Stock | 090672106 | $18 | 404 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $18 | 568 | 0.0% |
| Experian PLC SHS(EXPN) | Common Stock | G32655105 | $18 | 473 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $18 | 300 | 0.0% |
| Limelight Networks Inc COM | Common Stock | 53261M104 | $18 | 3,111 | 0.0% |
| Promotora Y Operadora de Infra Sponsored ADR | ADR | 74343W100 | $18 | 136 | 0.0% |
| Cactus Inc CL A(WHD) | Common Stock | 127203107 | $18 | 980 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common Stock | 858912108 | $18 | 288 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B383 | $18 | 1,121 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Common Stock | 030506109 | $18 | 220 | 0.0% |
| Shyft Group Inc COM(SHYF) | Common Stock | 825698103 | $18 | 925 | 0.0% |
| Sonic Healthcare LTD Sponsored ADR(SKHHY) | ADR | 83546A203 | $18 | 740 | 0.0% |
| Mizuho Financial Group Inc. Sponsored ADR(MFG) | ADR | 60687Y109 | $18 | 6,970 | 0.0% |
| Brunswick Corp COM(BC) | Common Stock | 117043109 | $18 | 300 | 0.0% |
| Nautilus Inc COM | Common Stock | 63910B102 | $18 | 1,000 | 0.0% |
| Astellas Pharma Inc ADR(ALPMY) | ADR | 04623U102 | $18 | 1,220 | 0.0% |
| Manpowergroup Inc COM(MAN) | Common Stock | 56418H100 | $18 | 246 | 0.0% |
| Seabridge Gold Inc COM(SA) | Common Stock | 811916105 | $18 | 950 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Common Stock | 27032D304 | $18 | 6,830 | 0.0% |
| Compagnie FIN Richemontag SWI ADR(CFRUY) | ADR | 204319107 | $18 | 2,690 | 0.0% |
| Denso Corp ADR(DNZOY) | ADR | 24872B100 | $18 | 810 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $18 | 1,803 | 0.0% |
| Lovesac Company COM(LOVE) | Common Stock | 54738L109 | $19 | 649 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Common Stock | 147528103 | $19 | 105 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $19 | 2,683 | 0.0% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $19 | 1,095 | 0.0% |
| Legrand S A Unsponsored ADR(LGRDY) | ADR | 524671104 | $19 | 1,200 | 0.0% |
| Cable One Inc COM(CABO) | Common Stock | 12685J105 | $19 | 10 | 0.0% |
| Fauquier Bankshares Inc COM(FBSS) | Common Stock | 312059108 | $19 | 1,250 | 0.0% |
| Fast Retailing Co LTD Unsponsord ADR(FRCOY) | ADR | 31188H101 | $19 | 300 | 0.0% |
| Noble Midstream Partners LP COM Unit Repst | Common Stock | 65506L105 | $19 | 2,485 | 0.0% |
| Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE) | ETF | 97717X552 | $19 | 700 | 0.0% |
| Embassy Bancorp Inc COM(EMYB) | Common Stock | 290791102 | $19 | 1,500 | 0.0% |
| Novavax Inc COM New(NVAX) | Common Stock | 670002401 | $19 | 183 | 0.0% |