| Cognizant Technology Solutn CL A ORD(CTSH) | COMM STK | 192446102 | $0 | 0 | 0.0% |
| Johnson Controls International ORD(JCI) | COMM STK | G51502105 | $0 | 0 | 0.0% |
| Royal Dutch Shell ADR REP 2 CL A ORD(RDS/A) | ADR | 780259206 | $0 | 0 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COMM STK | 525327102 | $19 | 209 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETFBDFD | 46434V878 | $39 | 780 | 0.0% |
| Ishares TR Ibonds ETF(IBDS) | ETFBDFD | 46435UAA9 | $48 | 1,970 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $49 | 6,292 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COMM STK | 28106W103 | $55 | 2,765 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | ETFBDFD | 46138J791 | $65 | 3,305 | 0.0% |
| Industrias Bachoco S A B de CV | ADR | 456463108 | $66 | 1,935 | 0.0% |
| Ishares TR Ibonds Dec21 ETF | ETFBDFD | 46434VBK5 | $68 | 2,760 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCO) | ETFBDFD | 46138J841 | $69 | 3,325 | 0.0% |
| Ishares TR Ibds Dec28 ETF(IBDT) | ETFBDFD | 46435U515 | $73 | 2,770 | 0.0% |
| Spirit Rlty Cap Inc New COM NE(SRCUSD) | COMM STK | 84860W300 | $75 | 2,856 | 0.0% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | ETFBDFD | 46434VBD1 | $76 | 3,050 | 0.0% |
| TFI Intl Inc COM(TFII) | COMM STK | 87241L109 | $76 | 3,458 | 0.0% |
| Laredo Petroleum Inc COM | COMM STK | 516806106 | $78 | 206,591 | 0.0% |
| Ishares TR Ibonds Dec23 ETF | ETFBDFD | 46434VAX8 | $80 | 3,205 | 0.0% |
| Invesco DB Mlti Sectr Cmmty TR(DBE) | ETFEQTY | 46140H304 | $81 | 9,948 | 0.0% |
| REIT Index (Vanguard)(VNQ) | ETFEqty | 922908553 | $84 | 1,197 | 0.0% |
| China Mobile Limited Sponsored | ADR | 16941M109 | $84 | 2,233 | 0.0% |
| Global Ex-US Real Estate (Vang(VNQI) | ETFIntl | 922042676 | $85 | 1,982 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $86 | 3,840 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMM STK | 063671101 | $87 | 1,736 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $91 | 1,547 | 0.0% |
| Turkcell Iletisim Hizmetleri S(TKC) | ADR | 900111204 | $92 | 19,870 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBA) | ETFEQTY | 46140H106 | $95 | 6,739 | 0.0% |
| Radware LTD ORD(RDWR) | COMM STK | M81873107 | $96 | 4,578 | 0.0% |
| Mizuho Finl Group Inc Sponsore(MFG) | ADR | 60687Y109 | $98 | 42,328 | 0.0% |
| Manulife Finl Corp COM(MFC) | COMM STK | 56501R106 | $99 | 7,906 | 0.0% |
| Logitech Intl S A SHS(LOGI) | COMM STK | H50430232 | $105 | 2,448 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCMUSD) | ETFBDFD | 46138J882 | $112 | 5,275 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | LmtPart | 65341B106 | $116 | 2,706 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $118 | 2,580 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCK) | ETFBDFD | 46138J502 | $124 | 5,920 | 0.0% |
| Invesco DB G10 Curcy Harvs COM | ETFEQTY | 46139B102 | $128 | 5,792 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $132 | 2,237 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETFIntl | 922042858 | $138 | 4,109 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBP) | ETFEQTY | 46140H502 | $163 | 4,010 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $202 | 2,450 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $204 | 3,807 | 0.0% |
| Capital One Financial ORD(COF) | COMM STK | 14040H105 | $227 | 4,500 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $240 | 1,015 | 0.0% |
| General Electric Co COM | COMM STK | 369604103 | $248 | 31,215 | 0.0% |
| Carnival ORD(CCL) | COMM STK | 143658300 | $268 | 20,337 | 0.0% |
| Sempra Energy | CVPFSTKF | 816851505 | $276 | 2,911 | 0.0% |
| Royal Caribbean Cruises ORD(RCL) | COMM STK | V7780T103 | $283 | 8,800 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMM STK | 565849106 | $297 | 90,406 | 0.0% |
| Select Energy Svcs Inc CL A Co(WTTR) | COMM STK | 81617J301 | $346 | 107,073 | 0.0% |
| Kohl's ORD(KSS) | COMM STK | 500255104 | $357 | 24,475 | 0.0% |