| Equinox IPM Systematic Macro Fund | common | 29446A710 | $3.5K | 339 | 0.0% |
| Thomson Reuters Corp | common | 884903105 | $3.6K | 77 | 0.0% |
| Brown-Forman Corp(BF/A) | common | 115637100 | $3.6K | 73 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $3.6K | 56 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | common | 746823103 | $3.8K | 500 | 0.0% |
| International Speedway Corp | common | 460335300 | $3.8K | 100 | 0.0% |
| American Railcar Industries Inc | common | 02916P103 | $3.8K | 100 | 0.0% |
| Aegon Nv Amer Regd Cert(1 Sh Eur0.12) | common | 007924103 | $3.9K | 764 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $3.9K | 101 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | common | 26924G201 | $3.9K | 131 | 0.0% |
| Fidelity Global Commodity Stock Fund | common | 31618H606 | $4.0K | 354 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | common | 86562M209 | $4.0K | 508 | 0.0% |
| AutoZone Inc(AZO) | common | 053332102 | $4.0K | 7 | 0.0% |
| News Corp | common | 90130A200 | $4.0K | 144 | 0.0% |
| Zurich Ins Group Ltd Sponsored Adr(ZURVY) | common | 989825104 | $4.1K | 140 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | common | 500467501 | $4.1K | 214 | 0.0% |
| Arconic Inc(ARNCCHF) | common | 03965L100 | $4.1K | 183 | 0.0% |
| Eagle Materials Inc(EXP) | common | 26969P108 | $4.2K | 45 | 0.0% |
| iRhythm Technologies Inc(IRTC) | common | 450056106 | $4.2K | 100 | 0.0% |
| Cohen & Steers Limited Duration Preferred and Income Fund Inc(LDP) | common | 19248C105 | $4.3K | 160 | 0.0% |
| Mattel Inc(MAT) | common | 577081102 | $4.3K | 200 | 0.0% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $4.3K | 50 | 0.0% |
| Wyndham Worldwide Corp | common | 98310W108 | $4.3K | 43 | 0.0% |
| Zoetis Inc(ZTS) | common | 98978V103 | $4.4K | 71 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $4.4K | 74 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $4.5K | 100 | 0.0% |
| Janus Henderson Contrarian Fund | common | 47103C852 | $4.5K | 226 | 0.0% |
| Vodafone Group PLC(VOD) | common | 92857W308 | $4.5K | 157 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $4.5K | 100 | 0.0% |
| AdvanSix Inc(ASIX) | common | 00773T101 | $4.6K | 146 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $4.6K | 192 | 0.0% |
| Parexel International Corp | common | 699462107 | $4.7K | 54 | 0.0% |
| iShares China Large-Cap ETF(FXI) | common | 464287184 | $4.8K | 121 | 0.0% |
| Columbia California Tax Exempt Fund | common | 19765L108 | $4.8K | 628 | 0.0% |
| Continental Resources Inc(CLRUSD) | common | 212015101 | $4.9K | 150 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $4.9K | 213 | 0.0% |
| Fidelity Stock Selector All Cap Fund | common | 316066307 | $4.9K | 119 | 0.0% |
| Vanguard Developed Markets Index Fund | common | 921943809 | $4.9K | 369 | 0.0% |
| Oakmark International Small Cap Fund | common | 413838509 | $5.0K | 286 | 0.0% |
| Ingersoll-Rand PLC(IR) | common | G47791101 | $5.0K | 55 | 0.0% |
| Snap Inc(SNAP) | common | 83304A106 | $5.1K | 287 | 0.0% |
| ManpowerGroup Inc(MAN) | common | 56418H100 | $5.1K | 46 | 0.0% |
| Laudus International MarketMasters Fund | common | 808509889 | $5.2K | 214 | 0.0% |
| American - The Growth Fund of America(GFACX) | common | 399874304 | $5.3K | 121 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | common | 464287440 | $5.3K | 50 | 0.0% |
| Analog Devices Inc(ADI) | common | 032654105 | $5.4K | 69 | 0.0% |
| Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd(NSRGY) | common | 641069406 | $5.4K | 62 | 0.0% |
| Vanguard Selected Value Fund | common | 921946109 | $5.4K | 175 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $5.5K | 409 | 0.0% |
| Hennessy Cornerstone Growth Fund | common | 425888500 | $5.6K | 263 | 0.0% |