| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $7 | 100 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $7 | 457 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $7 | 125 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Stock | 783859101 | $7 | 212 | 0.0% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $7 | 256 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | Stock | 63009R109 | $7 | 110 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Stock | 319829107 | $7 | 436 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $7 | 144 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $7 | 272 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $7 | 1,058 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $7 | 136 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $7 | 327 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $7 | 72 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $7 | 196 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Stock | 320867104 | $7 | 308 | 0.0% |
| Milestone Pharmaceuticals Inc COM(MIST) | Stock | 59935V107 | $8 | 1,440 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $8 | 156 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $8 | 100 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $8 | 182 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $8 | 97 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $8 | 94 | 0.0% |
| Regenxbio Inc COM(RGNX) | Stock | 75901B107 | $8 | 232 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $8 | 210 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $8 | 47 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $8 | 43 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $8 | 392 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $8 | 59 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ETF | 464288430 | $8 | 90 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $8 | 240 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $8 | 95 | 0.0% |
| Ishares Msci Global Multifactor ETF(GLOF) | ETF | 46434V316 | $8 | 214 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $8 | 68 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $8 | 1,356 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $8 | 192 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $8 | 651 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | Stock | 39874R101 | $8 | 200 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $8 | 244 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $8 | 256 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Stock | 81619Q105 | $8 | 209 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Stock | 81768T108 | $8 | 116 | 0.0% |
| Zogenix Inc COM New | Stock | 98978L204 | $8 | 464 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $8 | 564 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $8 | 1,393 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $8 | 453 | 0.0% |
| Strongbridge Biopharma PLC SHS USD | Stock | G85347105 | $8 | 3,439 | 0.0% |
| Urban-Gro Inc COM New | Stock | 91704K202 | $8 | 1,006 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Stock | 873379101 | $8 | 184 | 0.0% |
| Gamida Cell LTD SHS | Stock | M47364100 | $8 | 1,185 | 0.0% |
| Spdr Russell 1000 LOW Volatility Focus ETF(ONEV) | ETF | 78468R754 | $8 | 77 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $8 | 391 | 0.0% |