| Occidental Petroleum EQY WRT 08/03/2027 (NYS) (OXY UN)(OXY/WS) | COM | 674599162 | $1 | 298 | 0.0% |
| Netflix ORD (NMS)(NFLX) | COM | 64110L106 | $4 | 7 | 0.0% |
| Ross Stores ORD (NMS)(ROST) | COM | 778296103 | $5 | 52 | 0.0% |
| Contura Energy ORD (NYS) | COM | 21241B100 | $21 | 2,811 | 0.0% |
| Armstrong Flooring ORD (NYS)(AFIIQ) | COM | 04238R106 | $37 | 10,595 | 0.0% |
| TJX ORD (NYS)(TJX) | COM | 872540109 | $38 | 675 | 0.0% |
| Occidental Petroleum ORD (NYS)(OXY) | COM | 674599105 | $44 | 4,380 | 0.0% |
| Servicenow ORD (NYS)(NOW) | COM | 81762P102 | $48 | 99 | 0.0% |
| Grupo Arprtur DL ADR REP 8 SRS B ORD (NMS)(G7A) | SPON ADR | 400501102 | $52 | 1,428 | 0.0% |
| Humana ORD (NYS)(HUM) | COM | 444859102 | $55 | 133 | 0.0% |
| Simon Prop GRP REIT ORD (NYS)(SPG) | COM | 828806109 | $56 | 870 | 0.0% |
| Kraft Heinz ORD (NMS)(KHC) | COM | 500754106 | $59 | 1,971 | 0.0% |
| Universal Technical Institut ORD (NYS)(UTI) | COM | 913915104 | $62 | 12,224 | 0.0% |
| Baxter International ORD (NYS)(BAX) | COM | 071813109 | $62 | 775 | 0.0% |
| Schlumberger ORD (NYS)(SLB) | COM | 806857108 | $63 | 4,053 | 0.0% |
| Ford Motor ORD (NYS)(F) | COM | 345370860 | $64 | 9,667 | 0.0% |
| Consol Energy ORD (NYS)(CEIXEUR) | COM | 20854L108 | $66 | 15,000 | 0.0% |
| Fleetcor Technologies ORD (NYS)(FLT1EUR) | COM | 339041105 | $68 | 284 | 0.0% |
| Docusign ORD (NMS)(DOCU) | COM | 256163106 | $73 | 337 | 0.0% |
| American International Group ORD (NYS)(AIG) | COM NEW | 026874784 | $77 | 2,798 | 0.0% |
| Anthem ORD (NYS)(ELV) | COM | 036752103 | $78 | 289 | 0.0% |
| Vertex Pharmaceuticals ORD (NMS)(VRTX) | COM | 92532F100 | $81 | 298 | 0.0% |
| Capital One Financial ORD (NYS)(COF) | COM | 14040H105 | $81 | 1,127 | 0.0% |
| Metlife ORD (NYS)(MET) | COM | 59156R108 | $82 | 2,211 | 0.0% |
| Kinder Morgan CL P ORD (NYS)(KMI) | COM | 49456B101 | $82 | 6,689 | 0.0% |
| DOW ORD (NYS)(DOW) | COM | 260557103 | $85 | 1,796 | 0.0% |
| General Motors ORD (NYS)(GM) | COM | 37045V100 | $89 | 3,022 | 0.0% |
| Bank of New York Mellon ORD (NYS)(BK) | COM | 064058100 | $91 | 2,648 | 0.0% |
| Walgreen Boots Alliance ORD (NMS)(WBA) | COM | 931427108 | $91 | 2,533 | 0.0% |
| Allstate ORD (NYS)(ALL) | COM | 020002101 | $93 | 983 | 0.0% |
| General Dynamics ORD (NYS)(GD) | COM | 369550108 | $100 | 725 | 0.0% |
| Fedex ORD (NYS)(FDX) | COM | 31428X106 | $104 | 414 | 0.0% |
| Exelon ORD (NMS)(EXC) | COM | 30161N101 | $106 | 2,978 | 0.0% |
| Emerson Electric ORD (NYS)(EMR) | COM | 291011104 | $106 | 1,614 | 0.0% |
| CDW ORD (NMS)(CDW) | COM | 12514G108 | $108 | 900 | 0.0% |
| Dupont de Nemours ORD (NYS)(DD) | COM | 26614N102 | $108 | 1,943 | 0.0% |
| Pieris Pharmaceuticals ORD (NMS) | COM | 720795103 | $122 | 58,749 | 0.0% |
| Qualcomm ORD (NMS)(QCOM) | COM | 747525103 | $123 | 1,041 | 0.0% |
| Salesforce.com ORD (NYS)(CRM) | COM | 79466L302 | $127 | 504 | 0.0% |
| Activision Blizzard ORD (NMS)(ATVIEUR) | COM | 00507V109 | $135 | 1,668 | 0.0% |
| Eiger Biopharmaceutical ORD (NMS)(CLDNEUR) | COM | 28249U105 | $142 | 17,463 | 0.0% |
| US Bancorp ORD (NYS)(USB) | COM NEW | 902973304 | $144 | 4,022 | 0.0% |
| General Electric ORD (NYS) | COM | 369604103 | $160 | 25,602 | 0.0% |
| iShares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $163 | 3,082 | 0.0% |
| Morgan Stanley ORD (NYS)(MS) | COM NEW | 617446448 | $168 | 3,474 | 0.0% |
| Southern ORD (NYS)(SO) | COM | 842587107 | $169 | 3,112 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $175 | 989 | 0.0% |
| American Express ORD (NYS)(AXP) | COM | 025816109 | $182 | 1,813 | 0.0% |
| Colgate Palmolive ORD (NYS)(CL) | COM | 194162103 | $190 | 2,468 | 0.0% |
| Target ORD (NYS)(TGT) | COM | 87612E106 | $192 | 1,217 | 0.0% |