| Adverum Biotechnologies Inc COMCall | Option | 00773U908 | $8 | 1,500 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $8 | 176 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $8 | 250 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $8 | 73 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $8 | 224 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $8 | 211 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $8 | 168 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $8 | 73 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $8 | 49 | 0.0% |
| Oncosec MED Inc COM New | Stock | 68234L207 | $8 | 4,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $8 | 103 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $8 | 500 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $8 | 186 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Stock | 71742Q106 | $8 | 193 | 0.0% |
| Quaker Chem Corp COM(KWR) | Stock | 747316107 | $8 | 55 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $8 | 185 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $8 | 75 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $8 | 154 | 0.0% |
| Travelport Worldwide LTD SHS | Stock | G9019D104 | $8 | 508 | 0.0% |
| Spectra Energy Partners LP COM | Stock | 84756N109 | $8 | 229 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $8 | 155 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | ADR | 87927Y102 | $8 | 793 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $8 | 165 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $8 | 57 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $8 | 212 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $8 | 77 | 0.0% |
| Teladoc Inc COM(TDOC) | Stock | 87918A105 | $8 | 216 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $8 | 100 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $8 | 91 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $8 | 27 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $8 | 101 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $8 | 745 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $8 | 147 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $8 | 140 | 0.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $8 | 1,000 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $8 | 23 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $8 | 60 | 0.0% |
| Synovus Finl Corp(SYU1) | Stock | 87161C501 | $8 | 170 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $8 | 200 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $9 | 211 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $9 | 176 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $9 | 200 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $9 | 34 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $9 | 369 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $9 | 122 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $9 | 64 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $9 | 376 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $9 | 349 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $9 | 80 | 0.0% |
| Universal Electronics Inc(UEIC) | Stock | 913483103 | $9 | 170 | 0.0% |