| T Mobile US Subsrts | RIGHT 07/27/2020 | 872590112 | $0 | 70 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM CL A | 848574109 | $0 | 16 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $0 | 2 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $0 | 3 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1 | 18 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 21 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1 | 6 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1 | 8 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1 | 10 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 8 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1 | 22 | 0.0% |
| United States Oil(USO) | UNITS | 91232N207 | $1 | $30 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $1 | 10 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1 | $120 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2 | 6 | 0.0% |
| Smith &nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 43 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2 | 29 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $2 | 4 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2 | 10 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | PORTFLO EURP ETF | 78463X103 | $2 | 71 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2 | 24 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2 | 8 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2 | 155 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2 | 6 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2 | 12 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2 | 11 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2 | 79 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $2 | 8 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 20 | 0.0% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $2 | 19 | 0.0% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | INTRM TR CRP ETF | 464288638 | $2 | 35 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $2 | 11 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3 | 17 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3 | 14 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3 | 96 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3 | 38 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3 | 50 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $3 | 20 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3 | 167 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3 | 71 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $3 | 56 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3 | 48 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3 | 14 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3 | 40 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3 | 38 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3 | 162 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4 | 78 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4 | 12 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $4 | 41 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4 | $96 | 0.0% |