| Contura Energy ORD (NYS) | COM | 21241B100 | $9 | 2,900 | 0.0% |
| HCA Healthcare ORD (NYS)(HCA) | COM | 40412C101 | $44 | 453 | 0.0% |
| Occidental Petroleum ORD (NYS)(OXY) | COM | 674599105 | $44 | 2,388 | 0.0% |
| Kraft Heinz ORD (NMS)(KHC) | COM | 500754106 | $48 | 1,506 | 0.0% |
| Ford Motor ORD (NYS)(F) | COM | 345370860 | $56 | 9,224 | 0.0% |
| Schlumberger ORD (NYS)(SLB) | COM | 806857108 | $70 | 3,782 | 0.0% |
| Walgreen Boots Alliance ORD (NMS)(WBA) | COM | 931427108 | $75 | 1,767 | 0.0% |
| Consol Energy ORD (NYS)(CEIXEUR) | COM | 20854L108 | $76 | 15,000 | 0.0% |
| General Motors ORD (NYS)(GM) | COM | 37045V100 | $79 | 3,141 | 0.0% |
| Kinder Morgan CL P ORD (NYS)(KMI) | COM | 49456B101 | $79 | 5,238 | 0.0% |
| American International Group ORD (NYS)(AIG) | COM NEW | 026874784 | $84 | 2,705 | 0.0% |
| Metlife ORD (NYS)(MET) | COM | 59156R108 | $88 | 2,421 | 0.0% |
| Uber Technologies Inc (NYS)(UBER) | COM | 90353T100 | $91 | 2,919 | 0.0% |
| Live Nation Entertainment ORD (NYS)(LYV) | COM | 538034109 | $93 | 2,091 | 0.0% |
| Capital One Financial ORD (NYS)(COF) | COM | 14040H105 | $94 | 1,507 | 0.0% |
| Mastercraft Boat Holdings ORD (NMS)(MCFT) | COM | 57637H103 | $95 | 5,000 | 0.0% |
| Allstate ORD (NYS)(ALL) | COM | 020002101 | $96 | 991 | 0.0% |
| Bank of New York Mellon ORD (NYS)(BK) | COM | 064058100 | $100 | 2,585 | 0.0% |
| Alexion Pharmaceuticals ORD (NMS)(ALXN) | COM | 015351109 | $112 | 1,000 | 0.0% |
| Humana ORD (NYS)(HUM) | COM | 444859102 | $122 | 315 | 0.0% |
| Vertex Pharmaceuticals ORD (NMS)(VRTX) | COM | 92532F100 | $128 | 441 | 0.0% |
| Fedex ORD (NYS)(FDX) | COM | 31428X106 | $133 | 952 | 0.0% |
| Growgeneration ORD (NMS)(GRWG) | COM | 39986L109 | $134 | 19,600 | 0.0% |
| Anthem ORD (NYS)(ELV) | COM | 036752103 | $135 | 515 | 0.0% |
| General Dynamics ORD (NYS)(GD) | COM | 369550108 | $139 | 930 | 0.0% |
| Target ORD (NYS)(TGT) | COM | 87612E106 | $145 | 1,208 | 0.0% |
| Micron Technology ORD (NMS)(MU) | COM | 595112103 | $146 | 2,841 | 0.0% |
| iShares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $147 | 3,082 | 0.0% |
| Colgate Palmolive ORD (NYS)(CL) | COM | 194162103 | $150 | 2,041 | 0.0% |
| Agilent Technologies ORD (NYS)(A) | COM | 00846U101 | $151 | 1,711 | 0.0% |
| Baxter International ORD (NYS)(BAX) | COM | 071813109 | $152 | 1,760 | 0.0% |
| Emerson Electric ORD (NYS)(EMR) | COM | 291011104 | $155 | 2,502 | 0.0% |
| US Bancorp ORD (NYS)(USB) | COM NEW | 902973304 | $162 | 4,399 | 0.0% |
| TJX ORD (NYS)(TJX) | COM | 872540109 | $169 | 3,345 | 0.0% |
| Altria Group ORD (NYS)(MO) | COM | 02209S103 | $174 | 4,441 | 0.0% |
| Front Yard Residential ORD (NYS)(RESIEUR) | COM | 35904G107 | $174 | 20,000 | 0.0% |
| Mondelez International CL A ORD (NMS)(MDLZ) | CL A | 609207105 | $176 | 3,440 | 0.0% |
| Morgan Stanley ORD (NYS)(MS) | COM NEW | 617446448 | $176 | 3,635 | 0.0% |
| Vulcan Materials ORD (NYS)(VMC) | COM | 929160109 | $178 | 1,533 | 0.0% |
| Exelon ORD (NMS)(EXC) | COM | 30161N101 | $182 | 5,009 | 0.0% |
| Broadcom ORD (NMS)(AVGO) | COM | 11135F101 | $193 | 613 | 0.0% |
| Grupo Arprtur DL ADR REP 8 SRS B ORD (NMS)(G7A) | SPON ADR | 400501102 | $198 | 5,328 | 0.0% |
| Pieris Pharmaceuticals ORD (NMS) | COM | 720795103 | $201 | 64,700 | 0.0% |
| Starbucks ORD (NMS)(SBUX) | COM | 855244109 | $217 | 2,951 | 0.0% |
| General Electric ORD (NYS) | COM | 369604103 | $241 | 35,324 | 0.0% |
| CVS Health ORD (NYS)(CVS) | COM | 126650100 | $242 | 3,722 | 0.0% |
| Hartford Financial Services Grup ORD (NYS)(HIG) | COM | 416515104 | $244 | 6,332 | 0.0% |
| Match Group ORD (NMS)(MTCHEUR) | COM | 57665R106 | $250 | 2,335 | 0.0% |
| BlackRock ORD (NYS)(BLKCHF) | COM | 09247X101 | $255 | 469 | 0.0% |
| International Business Machines ORD (NYS)(IBM) | COM | 459200101 | $256 | 2,118 | 0.0% |