| Call (XLU) Sector Spdr-Utilities 12/20/2019 @ $58 | Option | 4171919HD | $12 | 200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | G5876H105 | $12 | 516 | 0.0% |
| Encana Corporation | Stock | 292505104 | $12 | 2,299 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $12 | 300 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $12 | 360 | 0.0% |
| Guangshen RY LTD Sponsored ADR | ADR | 40065W107 | $12 | 715 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $12 | 774 | 0.0% |
| Opus BK Irvine Calif COM | Stock | 684000102 | $12 | 574 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $12 | 319 | 0.0% |
| Open Text Corp F(OTEX) | Stock | 683715106 | $12 | 282 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $12 | 55 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $12 | 1,630 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $12 | 118 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | ADR | 443304100 | $12 | 496 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $12 | 180 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $12 | 234 | 0.0% |
| Pacific Biosciences California Inc COM Usd0.0001(PACB) | Stock | 69404D108 | $12 | 2,031 | 0.0% |
| United Natural Foodsinc(UNFI) | Stock | 911163103 | $12 | 1,292 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Stock | 882681109 | $12 | 227 | 0.0% |
| Triumph Group Inc New COM(TG7) | Stock | 896818101 | $12 | 504 | 0.0% |
| Herbalife LTD(HLF) | Stock | G4412G101 | $12 | 282 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $12 | 398 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $12 | 214 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $12 | 1,238 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $12 | 1,204 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $12 | 913 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $12 | 489 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $13 | 487 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $13 | 346 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $13 | 483 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $13 | 1,214 | 0.0% |
| Trimas Corp COM New(TRS) | Stock | 896215209 | $13 | 435 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $13 | 331 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $13 | 488 | 0.0% |
| Teledyne Technologies Inc(TDY) | Stock | 879360105 | $13 | 46 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $13 | 400 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $13 | 65 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $13 | 346 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $13 | 2,741 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $13 | 471 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $13 | 446 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $13 | 627 | 0.0% |
| Spirit Realty Capital COM Usd0.001(SRCUSD) | REIT | 84860W300 | $13 | 299 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $13 | 94 | 0.0% |
| Fluidigm Corporation Isin #us34385p1084 Sedol #b3d7wf7(LAB) | Stock | 34385P108 | $13 | 1,076 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $13 | 295 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $13 | 402 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $13 | 552 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $13 | 113 | 0.0% |
| Cubic Corp COM(CUBUSD) | Stock | 229669106 | $13 | 200 | 0.0% |