| Halliburton Co(HAL) | COM | 406216101 | $2 | 50 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2 | 8 | 0.0% |
| Soligenix Inc W EXP 11/14/202 | W EXP 11/14/202 | 834223117 | $2 | 3,956 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2 | 29 | 0.0% |
| Gopro Inc CL A(GPRO) | CL A | 38268T103 | $2 | 405 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $2 | 65 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $2 | 118 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2 | 6 | 0.0% |
| Novavax | COM | 670002104 | $2 | 1,000 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $2 | 61 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2 | 31 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2 | 11 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $2 | 45 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2 | 27 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2 | 32 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 43 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2 | 190 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2 | 14 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2 | 15 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2 | 93 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $2 | 24 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $2 | 20 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2 | 34 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2 | 49 | 0.0% |
| Sensata Technologies Hldng P SHS Added(ST) | SHS | G8060N102 | $2 | 31 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2 | 38 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $2 | 72 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $2 | 25 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $2 | 20 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2 | 23 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | SPONSORED ADR | 05545E209 | $2 | 54 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2 | 39 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3 | 63 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3 | 11 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 56 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3 | 150 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3 | 88 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $3 | 28 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3 | 50 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3 | 55 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM PAR $0.001 | 29444U700 | $3 | 6 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3 | 55 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3 | 51 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $3 | 30 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $3 | 33 | 0.0% |
| Envision Healthcare Corp COM | COM | 29414D100 | $3 | 83 | 0.0% |
| Encana Corp COM | COM | 292505104 | $3 | 250 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3 | 25 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3 | 48 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $3 | 41 | 0.0% |