| Hilton Worldwide Hldgs Inc COM New(HLT) | COM | 43300A203 | $216 | 1,949 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Value Index FD ETF SHS(VONV) | ETF | 92206C714 | $217 | 1,811 | 0.0% |
| BlackRock Enhanced Intl Dividend TR(XBGYX) | COM | 092524107 | $219 | 37,137 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $219 | 1,978 | 0.0% |
| Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211046(NCLH) | SHS | G66721104 | $220 | 3,768 | 0.0% |
| Pgim Global High Yield FD COM(GHY) | COM | 69346J106 | $221 | 14,689 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $222 | 1,405 | 0.0% |
| IHS Markit LTD SHS Isin#bmg475671050(IHS) | SHS | G47567105 | $222 | 2,950 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $223 | 24,009 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $223 | 2,603 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $224 | 1,451 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETF | 464286400 | $224 | 4,712 | 0.0% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $224 | 4,018 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $224 | 591 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $225 | 973 | 0.0% |
| First REP BK SAN Francisco Calif New COM(FRCB) | COM NEW | 33616C100 | $226 | 1,922 | 0.0% |
| RIO Tinto PLC Sponsored ADR Isin#us7672041008(RIO) | ADR | 767204100 | $226 | 3,812 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $226 | 941 | 0.0% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | ETF | 922907746 | $227 | 4,240 | 0.0% |
| Parsley Energy Inc CL A | CL A | 701877102 | $227 | 11,978 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $229 | 2,343 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $231 | 4,198 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $232 | 7,686 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $232 | 4,524 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $234 | 1,550 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $234 | 2,948 | 0.0% |
| Western Alliance Bancorporation COM(WAL) | COM | 957638109 | $235 | 4,130 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | SHS | 835699307 | $236 | 3,469 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $236 | 696 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $237 | 4,506 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | SPONSORED ADR | 80105N105 | $237 | 4,718 | 0.0% |
| Servicemaster Global Hldgs Inc COM | COM | 81761R109 | $238 | 6,168 | 0.0% |
| Nuveen Real Asset Income & Growth FD COM(JRI) | COM | 67074Y105 | $241 | 13,131 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $242 | 2,202 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $243 | 1,166 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM NEW | 247361702 | $244 | 4,178 | 0.0% |
| Ishares TR Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $244 | 1,138 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $246 | 2,274 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | ADR | 45104G104 | $246 | 16,321 | 0.0% |
| Fidelity Covington TR Msci Finls Index ETF(FNCL) | ETF | 316092501 | $248 | 5,572 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $248 | 26,832 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $250 | 10,239 | 0.0% |
| BlackRock Muni Inter Duration FD Inc(XMUIX) | COM | 09253X102 | $252 | 17,688 | 0.0% |
| Ishares TR Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $253 | 2,012 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $254 | 4,312 | 0.0% |
| Invesco Exchange-Traded FD TR II VAR Rate PFD ETF(VRP) | ETF | 46138G870 | $255 | 9,866 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $257 | 942 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD Isin#ie00b4q5zn47(JAZZ) | SHS | G50871105 | $257 | 1,721 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $257 | 435 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | ADR | 670100205 | $260 | 4,496 | 0.0% |