| W P Carey Inc COM(WPC) | REIT | 92936U109 | $4 | 45 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $4 | 58 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $4 | 859 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $4 | 323 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4 | 61 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $4 | 75 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $4 | 35 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $4 | 38 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $4 | 11 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $5 | 113 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $5 | 610 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $5 | 57 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $5 | 209 | 0.0% |
| Sterling Bancorp del COM(STL) | Stock | 85917A100 | $5 | 237 | 0.0% |
| Sprint Corporation COM | Stock | 85207U105 | $5 | 1,000 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $5 | 83 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $5 | 70 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $5 | 102 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $5 | 777 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Stock | 87236Y108 | $5 | 101 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $5 | 141 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $5 | 274 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $5 | 71 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $5 | 276 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $5 | 23 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $5 | 92 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $5 | 96 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $5 | 6 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $5 | 138 | 0.0% |
| Laredo Petroleum Inc COM | Stock | 516806106 | $5 | 1,895 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $5 | 113 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $5 | 84 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $6 | 28 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $6 | 71 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $6 | 10 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6 | 27 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $6 | 61 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $6 | 35 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $6 | 347 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $6 | 51 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $6 | 126 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $6 | 167 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $6 | 186 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $6 | 50 | 0.0% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $6 | 172 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $6 | 38 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT | 700517105 | $6 | 249 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $6 | 197 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $6 | 706 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $6 | 323 | 0.0% |