| International Flavors&fragra(IFF) | Stock | 459506101 | $15 | 109 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Stock | 511637100 | $15 | 1,000 | 0.0% |
| Fortive Corp(FTV) | Stock | 34959J108 | $15 | 223 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | ADR | 400506101 | $15 | 185 | 0.0% |
| Hexcel Corp New(HXL) | Stock | 428291108 | $15 | 265 | 0.0% |
| Line Corp | ADR | 53567X101 | $15 | 454 | 0.0% |
| Iclick Intractve Asia GRP LT | ADR | 45113Y104 | $15 | 4,459 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $15 | 164 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $15 | 286 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | CEF | 00764C109 | $15 | 1,182 | 0.0% |
| Invesco Exchange Traded FD T(PID) | ETF | 46137V548 | $15 | 1,071 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $15 | 829 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | ETF | 46137V340 | $15 | 413 | 0.0% |
| Proshares TR II(EUO) | ETF | 74347W882 | $15 | 600 | 0.0% |
| Preferred APT Cmntys Inc | REIT | 74039L103 | $15 | 1,038 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $15 | 1,250 | 0.0% |
| Pimco ETF TR(CORP) | ETF | 72201R817 | $15 | 150 | 0.0% |
| Alliancebernstein Holding LP(AB) | Stock | 01881G106 | $15 | 532 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Stock | 78467J100 | $15 | 329 | 0.0% |
| Worldpay Inc(WP) | Stock | 981558109 | $15 | 200 | 0.0% |
| Proshares TR(TQQQ) | ETF | 74347X831 | $15 | 400 | 0.0% |
| Astec Inds Inc(ASTE) | Stock | 046224101 | $15 | 500 | 0.0% |
| Open Text Corp(OTEX) | Stock | 683715106 | $15 | 460 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $15 | 1,250 | 0.0% |
| Park Hotels Resorts Inc(PK) | REIT | 700517105 | $15 | 562 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | CEF | 67075F105 | $16 | 1,000 | 0.0% |
| Nustar Energy LP | Stock | 67058H102 | $16 | 758 | 0.0% |
| Global X FDS(FINX) | ETF | 37954Y814 | $16 | 720 | 0.0% |
| Alps ETF TR(SDOG) | ETF | 00162Q858 | $16 | 409 | 0.0% |
| Burlington Stores Inc(BURL) | Stock | 122017106 | $16 | 102 | 0.0% |
| CAE Inc(CAE) | Stock | 124765108 | $16 | 896 | 0.0% |
| Veoneer Incorporated | Stock | 92336X109 | $16 | 670 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | ETF | 921932703 | $16 | 165 | 0.0% |
| Aluminum Corp China LTD(AOCA) | ADR | 022276109 | $16 | 2,000 | 0.0% |
| Direxion SHS ETF TR(SOXL) | ETF | 25459W458 | $16 | 191 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | ETF | 46137V712 | $16 | 184 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | ETF | 46140H700 | $16 | 1,014 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Stock | 50212V100 | $16 | 261 | 0.0% |
| Alkermes PLC(ALKS) | Stock | G01767105 | $16 | 537 | 0.0% |
| Venator Matls PLC | Stock | G9329Z100 | $16 | 3,750 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Stock | G50871105 | $16 | 127 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $16 | 277 | 0.0% |
| UBS Group AG(UBS) | Stock | H42097107 | $16 | 1,350 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $16 | 1,000 | 0.0% |
| Spdr Series Trust(IBND) | ETF | 78464A151 | $17 | 513 | 0.0% |
| Yandex N V(NBIS) | Stock | N97284108 | $17 | 603 | 0.0% |
| Torchmark Corp | Stock | 891027104 | $17 | 236 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Stock | 29272W109 | $17 | 363 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | ETF | 46138E800 | $17 | 427 | 0.0% |
| Lithia Mtrs Inc(LAD) | Stock | 536797103 | $17 | 220 | 0.0% |