| T Mobile US Inc(TMUS) | COM | 872590104 | $7 | 100 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $7 | $2,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7 | 380 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8 | 256 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8 | 35 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8 | 233 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8 | 442 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8 | 100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8 | 100 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $9 | 459 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9 | 918 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9 | 113 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9 | 55 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9 | 300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9 | 105 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $9 | 145 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9 | 485 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9 | 159 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9 | 312 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $10 | 1,022 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10 | 327 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10 | 68 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $10 | 222 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10 | 300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11 | 386 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $11 | 378 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $11 | 194 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $11 | 394 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $11 | 321 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11 | 267 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $12 | 96 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12 | 80 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $12 | 802 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12 | 198 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $12 | 731 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $13 | 100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13 | 500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13 | 100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13 | 92 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13 | 144 | 0.0% |
| Harris Corp del | COM | 413875105 | $13 | 71 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $14 | 351 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $14 | 500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14 | 138 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14 | 374 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14 | 287 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14 | 566 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15 | 280 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15 | 656 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $15 | 500 | 0.0% |