| Western Asset Emerging Merke(XEMDX) | OTHER | 95766A101 | $7 | 500 | 0.0% |
| Swiss RE LTD Sponsored ADR(SSREY) | COMMON STOCK | 870886108 | $7 | 310 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $7 | 952 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $7 | 34 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $7 | 408 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $7 | 150 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COMMON STOCK | 78464A375 | $7 | 215 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $7 | 80 | 0.0% |
| Park Hotels & Resorts Inc REIT(PK) | COMMON STOCK | 700517105 | $8 | 316 | 0.0% |
| DBX ETF TR Xtrackers S&P(SNPE) | COMMON STOCK | 233051143 | $8 | 309 | 0.0% |
| Alliance Data System COM Usd0.01(BFH) | COMMON STOCK | 018581108 | $8 | 74 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $8 | 228 | 0.0% |
| Peugeot SA Unsponsord ADR | COMMON STOCK | 716830104 | $8 | 344 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | COMMON STOCK | 92204A702 | $8 | 35 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $8 | 91 | 0.0% |
| Repsol S A Sponsored ADR(REPYY) | COMMON STOCK | 76026T205 | $8 | 536 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $8 | 41 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $8 | 72 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $8 | 50 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $8 | 100 | 0.0% |
| Telefonica Brasil-ADR Pref | COMMON STOCK | 87936R106 | $8 | 579 | 0.0% |
| Lions Gate Entertainment Corp CL B NON Voting SHS(LGF/BEUR) | COMMON STOCK | 535919500 | $8 | 890 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $8 | 156 | 0.0% |
| Brady Corp CL(BRC) | COMMON STOCK | 104674106 | $8 | 142 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COMMON STOCK | 00737L103 | $8 | 239 | 0.0% |
| BP Midstream Partners LP | COMMON STOCK | 0556EL109 | $8 | 501 | 0.0% |
| Dril Quip Inc COM(DRQEUR) | COMMON STOCK | 262037104 | $8 | 175 | 0.0% |
| Edp-Energias de Portugal SA Spon ADR Each Repr 10 ORD Eur1(EDPFY) | COMMON STOCK | 268353109 | $8 | 205 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $8 | 532 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | COMMON STOCK | 336920103 | $8 | 101 | 0.0% |
| First Trust Portfolios COM SHS(FEX) | COMMON STOCK | 33734K109 | $8 | 129 | 0.0% |
| First TR Exchange Traded FD II Consumer Discretionary Isin #us33734x1019 Sedol #b428r53(FXD) | COMMON STOCK | 33734X101 | $8 | 196 | 0.0% |
| Fortis Inc COM Isin #ca3495531079 Sedol #2347200(FTS) | COMMON STOCK | 349553107 | $8 | 206 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $8 | 180 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $8 | 110 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | OTHER | 464288257 | $8 | 100 | 0.0% |
| Japan Airls LTD ADR | COMMON STOCK | 471038109 | $8 | 572 | 0.0% |
| Mattel Inc COM Usd1.00(MAT) | COMMON STOCK | 577081102 | $8 | 651 | 0.0% |
| Mettler-Toledo International Inc COM Usd0.01(MTD) | COMMON STOCK | 592688105 | $8 | 11 | 0.0% |
| Mohawk Industries COM Usd0.01(MHK) | COMMON STOCK | 608190104 | $8 | 64 | 0.0% |
| Omega Flex Inc COM Usd0.01(OFLX) | COMMON STOCK | 682095104 | $8 | 80 | 0.0% |
| Organigram Holdings Inc | COMMON STOCK | 68620P101 | $8 | 3,198 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $9 | 127 | 0.0% |
| Erste Group BK A G Sponsored ADR(EBKDY) | COMMON STOCK | 296036304 | $9 | 497 | 0.0% |
| Orkla A S Spon ADR A(ORKLY) | COMMON STOCK | 686331109 | $9 | 958 | 0.0% |
| Credit Suisse Group Spon ADR-Rep 1 ORD Chf0.40 Regd | COMMON STOCK | 225401108 | $9 | 734 | 0.0% |
| First TR Exchange Traded FD II Technology Alphadex FD USD Isin #us33734x1761 Sedol #b4v4xq5(FXL) | COMMON STOCK | 33734X176 | $9 | 130 | 0.0% |
| Golub Capital BD(GBDC) | COMMON STOCK | 38173M102 | $9 | 500 | 0.0% |
| First American Financial Corp COM Usd0.00001(FAF) | COMMON STOCK | 31847R102 | $9 | 163 | 0.0% |
| Monolithic Power(MPWR) | COMMON STOCK | 609839105 | $9 | 51 | 0.0% |