| Neon Therapeutics Inc COM | Stock | 64050Y100 | $1 | 100 | 0.0% |
| Sesen BIO Inc COM | Stock | 817763105 | $1 | 1,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1 | 36 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | Stock | 651639106 | $1 | 29 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $1 | 13 | 0.0% |
| Tivity Health Inc COM | Stock | 88870R102 | $1 | 85 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1 | 4 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $1 | 40 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Stock | 03152W109 | $2 | 168 | 0.0% |
| Natus Medical Inc. | Stock | 639050103 | $2 | 96 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $2 | 130 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $2 | 19 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $2 | 53 | 0.0% |
| Pinnacle Finl Partners | Stock | 72346Q104 | $2 | 32 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $2 | 41 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | Stock | 00434H108 | $2 | 49 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $2 | 10 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $2 | 424 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $2 | 73 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $2 | 40 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $2 | 133 | 0.0% |
| Stifel Financial CP(SF) | Stock | 860630102 | $2 | 46 | 0.0% |
| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $2 | 33 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $2 | 144 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Stock | 670704105 | $2 | 43 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $2 | 169 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $2 | 144 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $2 | 122 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $2 | 260 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | Stock | 090672106 | $2 | 35 | 0.0% |
| Caladrius Biosciences Inc COM New(NBSEUR) | Stock | 128058203 | $2 | 500 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $2 | 41 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $2 | 176 | 0.0% |
| Kura Oncology Inc COM(KURA) | Stock | 50127T109 | $2 | 132 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $2 | 20 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $2 | 149 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $2 | 29 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2 | 27 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2 | 33 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $2 | 163 | 0.0% |
| Brandywine Rlty TR SBI New(BDN) | REIT | 105368203 | $2 | 104 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $2 | 30 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $2 | 6 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $2 | 28 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $2 | 37 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Stock | 904214103 | $2 | 148 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $2 | 36 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $2 | 34 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2 | 13 | 0.0% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $2 | 49 | 0.0% |