| WPP PLC New(WPP) | ADR | 92937A102 | $2 | 24 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $2 | 1,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2 | 15 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2 | 66 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2 | 22 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2 | 45 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2 | 291 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2 | 42 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2 | 14 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2 | 200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2 | 56 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2 | 79 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2 | 84 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2 | 12 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2 | 29 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2 | 17 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2 | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2 | 10 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2 | 31 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2 | 498 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2 | 87 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2 | 100 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2 | 25 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2 | 9 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2 | 8 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2 | 39 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2 | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 16 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2 | 105 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 50 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3 | 50 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3 | 26 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3 | 84 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3 | 368 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 40 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3 | 20 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3 | 39 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3 | 60 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3 | 34 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3 | 84 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3 | 33 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $3 | 410 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3 | 100 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3 | 254 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3 | 159 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3 | 102 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3 | 60 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 76 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 113 | 0.0% |