| Astrazeneca PLC(AZN) | ADR | 046353108 | $30 | 1 | 0.0% |
| Honda Motor LTD(HMC) | ADR | 438128308 | $31 | 1 | 0.0% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $31 | 517 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Stock | 037612306 | $32 | 1 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $32 | 237 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $32 | 0 | 0.0% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP ETF | 92206C870 | $32 | 345 | 0.0% |
| Ishares Msci Switzerland Index Fund(EWL) | ETF | 464286749 | $33 | 1 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $33 | 1 | 0.0% |
| Lumentum Holdings Inc(LITE) | Stock | 55024U109 | $33 | 0 | 0.0% |
| Bank Montreal QUE(BMO) | Stock | 063671101 | $33 | 0 | 0.0% |
| PAR Technology Corp(PAR) | Stock | 698884103 | $34 | 1 | 0.0% |
| Factset Resh SYS Inc(FDS) | Stock | 303075105 | $34 | 0 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REIT | 875465106 | $34 | 2 | 0.0% |
| CDN Imperial BK of Commerce(CM) | Stock | 136069101 | $34 | 0 | 0.0% |
| Absolute SHS TR WBI BBR YLD 3000 ETF(WBIG) | WBI BBR YLD 3000 ETF | 00400R700 | $34 | 1,366 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $35 | 211 | 0.0% |
| Trinet Group Inc(TNET) | Stock | 896288107 | $35 | 0 | 0.0% |
| Ishares Msci France Index Fund(EWQ) | ETF | 464286707 | $36 | 1 | 0.0% |
| Ishares Msci China Index Fund(MCHI) | ETF | 46429B671 | $36 | 0 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $37 | 1 | 0.0% |
| Absolute SHS TR WBI BBR QTY 3000 ETF(WBIL) | WBI BBR QTY 3000 ETF | 00400R809 | $37 | 1,279 | 0.0% |
| Absolute SHS TR WBI BBR VAL 3000 ETF(WBIF) | WBI BBR VAL 3000 ETF | 00400R601 | $37 | 1,214 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $37 | 1 | 0.0% |
| Cooper COS Inc | Stock | 216648402 | $38 | 0 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Stock | 57772K101 | $38 | 0 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $38 | 0 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $39 | 0 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $39 | 0 | 0.0% |
| Uzix Corp COM New | Stock | 92921W102 | $39 | 2 | 0.0% |
| Archer Daniels Midland Co(ADM) | Stock | 039483102 | $39 | 1 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Stock | 02208R106 | $40 | 1 | 0.0% |
| Cracker Barrel Old(CBRL) | Stock | 22410J106 | $40 | 0 | 0.0% |
| Wd-40 Co(WDFC) | Stock | 929236107 | $41 | 0 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $41 | 0 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $41 | 1 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $41 | 1 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $41 | 0 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $41 | 0 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $42 | 0 | 0.0% |
| Total S E(TTEN) | ADR | 89151E109 | $42 | 1 | 0.0% |
| Canadian PAC RY LTD | Stock | 13645T100 | $42 | 0 | 0.0% |
| Ametek Inc New(AME) | Stock | 031100100 | $43 | 0 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Stock | 826919102 | $43 | 0 | 0.0% |
| Smith A O(AOS) | Stock | 831865209 | $44 | 1 | 0.0% |
| Innovator Etfs Trust Msci Emgr MKT ETF(EJAN) | MSCI EMGR MKT ETF | 45782C516 | $44 | 1,453 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Stock | 19239V302 | $45 | 1 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $45 | 4 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $45 | 1 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Stock | 83088M102 | $46 | 0 | 0.0% |