| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $2 | 120 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $2 | 50 | 0.0% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $2 | 157 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $2 | 22 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $2 | 64 | 0.0% |
| Mylan NV SHS Euro | Stock | N59465109 | $2 | 130 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $2 | 15 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $2 | 316 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2 | 20 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | Stock | 040047607 | $2 | 50 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $2 | 150 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $2 | 86 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $2 | 79 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $2 | 3 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $2 | 1,100 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $2 | 400 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2 | 38 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $2 | 34 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2 | 21 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | CEF | 35472T101 | $2 | 300 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $2 | 88 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $2 | 50 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2 | 54 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $2 | 36 | 0.0% |
| Clearbridge Energy Midstrm OPP COM | CEF | 18469P100 | $2 | 1,590 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2 | 25 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $2 | 36 | 0.0% |
| Ampio Pharmaceuticals Inc COM | Stock | 03209T109 | $2 | 5,000 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $2 | 75 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $2 | 13 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $2 | 44 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2 | 23 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $2 | 514 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $2 | 14 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $2 | 28 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $2 | 23 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $2 | 45 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $2 | 100 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2 | 27 | 0.0% |
| Stars Group Inc COM | Stock | 85570W100 | $2 | 77 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $2 | 2 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $2 | 131 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $2 | 10 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $2 | 175 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $2 | 308 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2 | 40 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2 | 100 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Stock | 57665R106 | $2 | 28 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $2 | 300 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $2 | 731 | 0.0% |