| Ishares Edge Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $5 | 50 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $5 | 105 | 0.0% |
| Upland Software Inc COM(UPLD) | COM | 91544A109 | $5 | 146 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | COM | 88688T100 | $5 | 182 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $5 | 105 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $5 | 99 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $5 | 390 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $5 | 21 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $5 | 175 | 0.0% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $5 | 166 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $5 | 68 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $5 | 130 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $5 | 35 | 0.0% |
| Aqua America Inc Unit EX 043022 | COM | 03836W202 | $5 | 85 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $5 | 155 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $5 | 1,308 | 0.0% |
| Nuveen PFD & Income Term FD COM(XJPIX) | CEF | 67075A106 | $5 | 191 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $5 | 74 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $5 | 86 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $5 | 68 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $5 | 41 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $5 | 300 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $5 | 57 | 0.0% |
| Atlantic PWR Corp COM New(AT) | COM | 04878Q863 | $5 | 1,928 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $5 | 54 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $5 | 648 | 0.0% |
| Vista Oil & Gas S A B de C V Sponsored ADS(VIST) | ADR | 92837L109 | $5 | 995 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $5 | 28 | 0.0% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $5 | 95 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $5 | 114 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $5 | 32 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $5 | 142 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $5 | 118 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $5 | 410 | 0.0% |
| Ishares Factorselect Msci Global ETF(GLOF) | ETF | 46434V316 | $6 | 197 | 0.0% |
| Vaneck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $6 | 100 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $6 | 210 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $6 | 35 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | COM | 31946M103 | $6 | 12 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $6 | 39 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $6 | 360 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | COM | 33616C100 | $6 | 61 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $6 | 185 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $6 | 75 | 0.0% |
| Hartford Multifactor Global Small Cap ETF(ROSC) | ETF | 518416508 | $6 | 215 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $6 | 67 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $6 | 114 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $6 | 617 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $6 | 52 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $6 | 148 | 0.0% |