| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 160 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $2 | 20 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2 | 45 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $2 | 27 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $2 | 164 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2 | 21 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $2 | 60 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $2 | 24 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2 | 15 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2 | 41 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $2 | 12 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $2 | 13 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Stock | 136069101 | $2 | 33 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $2 | 34 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $2 | 95 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $2 | 46 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $2 | 115 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $2 | 118 | 0.0% |
| Lexington Realty Trust PFD Conv SER C | REIT | 529043309 | $2 | 47 | 0.0% |
| HD Supply Hldgs Inc COM | Stock | 40416M105 | $2 | 62 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $2 | 55 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $2 | 98 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2 | 19 | 0.0% |
| New York Cmnty Cap TR V Bonuses Unit | Stock | 64944P307 | $2 | 47 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $2 | 48 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2 | 60 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $2 | 101 | 0.0% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $2 | 93 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $2 | 50 | 0.0% |
| Eastman Chemical Co COM(EMN) | Stock | 277432100 | $2 | 30 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2 | 215 | 0.0% |
| Electrocore Inc COM(ECORGBP) | Stock | 28531P103 | $2 | 300 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $2 | 66 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2 | 27 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $2 | 631 | 0.0% |
| Alphatec Holdings Inc COM New(ATEC) | Stock | 02081G201 | $2 | 8,010 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $2 | 27 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $3 | 200 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $3 | 137 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3 | 62 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $3 | 86 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $3 | 75 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3 | 12 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $3 | 310 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $3 | 325 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $3 | 125 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $3 | 93 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Stock | 90337L108 | $3 | 29 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $3 | 65 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $3 | 285 | 0.0% |