| Ishares TR Ibonds Dec21 ETF | ETFBDFD | 46434VBK5 | $7 | 272 | 0.0% |
| Humana Inc COM(HUM) | COMM STK | 444859102 | $33 | 79 | 0.0% |
| Ishares TR Ibonds DEC 29(IBDU) | ETFBDFD | 46436E205 | $34 | 1,239 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETFBDFD | 46434V878 | $79 | 1,558 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCO) | ETFBDFD | 46138J841 | $81 | 3,653 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | ETFBDFD | 46138J791 | $82 | 3,804 | 0.0% |
| Ishares TR Ibds Dec28 ETF(IBDT) | ETFBDFD | 46435U515 | $84 | 2,880 | 0.0% |
| Ishares TR Ibonds Dec23 ETF | ETFBDFD | 46434VAX8 | $84 | 3,205 | 0.0% |
| Invesco DB Mlti Sectr Cmmty TR(DBE) | ETFEQTY | 46140H304 | $90 | 9,423 | 0.0% |
| Ishares TR Ibonds ETF(IBDS) | ETFBDFD | 46435UAA9 | $99 | 3,657 | 0.0% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | ETFBDFD | 46434VBD1 | $99 | 3,662 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | COMM STK | 516806205 | $101 | 10,329 | 0.0% |
| REIT Index (Vanguard)(VNQ) | ETFEqty | 922908553 | $111 | 1,412 | 0.0% |
| Global Ex-US Real Estate (Vang(VNQI) | ETFIntl | 922042676 | $114 | 2,335 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCMUSD) | ETFBDFD | 46138J882 | $115 | 5,275 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBA) | ETFEQTY | 46140H106 | $118 | 7,989 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $120 | 5,054 | 0.0% |
| Altium LTD SHS | COMM STK | Q0268D100 | $121 | 4,733 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $122 | 268 | 0.0% |
| Turkcell Iletisim Hizmetleri S(TKC) | ADR | 900111204 | $125 | 26,161 | 0.0% |
| Invesco DB G10 Curcy Harvs COM | ETFEQTY | 46139B102 | $126 | 5,389 | 0.0% |
| Industrias Bachoco S A B de CV | ADR | 456463108 | $129 | 3,360 | 0.0% |
| Magna Intl Inc COM(MGA) | COMM STK | 559222401 | $142 | 3,105 | 0.0% |
| Mizuho Finl Group Inc Sponsore(MFG) | ADR | 60687Y109 | $142 | 55,702 | 0.0% |
| Manulife Finl Corp COM(MFC) | COMM STK | 56501R106 | $145 | 10,418 | 0.0% |
| Radware LTD ORD(RDWR) | COMM STK | M81873107 | $146 | 6,017 | 0.0% |
| China Mobile Limited Sponsored | ADR | 16941M109 | $152 | 4,715 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COMM STK | 03938L203 | $154 | 11,605 | 0.0% |
| TFI Intl Inc COM(TFII) | COMM STK | 87241L109 | $163 | 3,894 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMM STK | 063671101 | $175 | 2,996 | 0.0% |
| Logitech Intl S A SHS(LOGI) | COMM STK | H50430232 | $182 | 2,356 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBP) | ETFEQTY | 46140H502 | $185 | 3,604 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | ETFIntl | 922042858 | $186 | 4,298 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $226 | 2,946 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $264 | 4,149 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $281 | 3,227 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $335 | 1,088 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COMM STK | 448579102 | $360 | 6,745 | 0.0% |
| Select Energy Svcs Inc CL A Co(WTTR) | COMM STK | 81617J301 | $411 | 107,073 | 0.0% |
| Abbott Labs COM(ABT) | COMM STK | 002824100 | $446 | 4,094 | 0.0% |
| Sysco Corp COM(SYY) | COMM STK | 871829107 | $462 | 7,427 | 0.0% |
| Metlife Inc COM(MET) | COMM STK | 59156R108 | $465 | 12,517 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMM STK | 92345Y106 | $466 | 2,513 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMM STK | 77543R102 | $466 | 2,470 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COMM STK | 00771V108 | $482 | 40,956 | 0.0% |
| Cigna Corp New COM(CI) | COMM STK | 125523100 | $522 | 3,083 | 0.0% |
| Vici Pptys Inc COM(VICI) | COMM STK | 925652109 | $541 | 23,147 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COMM STK | 499049104 | $587 | 14,419 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMM STK | 34964C106 | $610 | 7,048 | 0.0% |
| Morgan Stanley COM New(MS) | COMM STK | 617446448 | $621 | 12,846 | 0.0% |