| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $37 | 1,154 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $37 | 86 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $37 | 19,955 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $38 | 1,000 | 0.0% |
| East West Bancorp(EWBC) | Stock | 27579R104 | $38 | 1,152 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $38 | 949 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | Stock | 29355A107 | $38 | 455 | 0.0% |
| AO Smith Corp.(AOS) | Stock | 831865209 | $38 | 728 | 0.0% |
| Entegris Inc(ENTG) | Stock | 29362U104 | $38 | 507 | 0.0% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $38 | 700 | 0.0% |
| E-Trade Financial Corp(ETRA) | Stock | 269246401 | $38 | 752 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $38 | 312 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $38 | 800 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | Stock | 25264R207 | $38 | 297 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $38 | 553 | 0.0% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $38 | 170 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $38 | 5,723 | 0.0% |
| Trueblue Inc COM(TBI) | Stock | 89785X101 | $39 | 2,497 | 0.0% |
| Phreesia Inc COM(PHR) | Stock | 71944F106 | $39 | 1,201 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $39 | 244 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $39 | 1,666 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $39 | 1,360 | 0.0% |
| Extended Stay Amer Inc Paired SHS Comprised 1 COM 1 CL B | Stock | 30224P200 | $39 | 3,282 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | Stock | 85208M102 | $39 | 1,872 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $40 | 658 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $40 | 483 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $40 | 2,284 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $40 | 2,363 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $40 | 874 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $40 | 500 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $40 | 426 | 0.0% |
| Bancolumbia S A(CIBEUR) | ADR | 05968L102 | $40 | 1,575 | 0.0% |
| Microsectors Fang Index Inverse Etns | ETF | 063679831 | $40 | 2,000 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Stock | 450056106 | $40 | 168 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $40 | 508 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $40 | 4,018 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $40 | 1,075 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $40 | 876 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Stock | G7496G103 | $41 | 239 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | Stock | 693149106 | $41 | 1,100 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $41 | 336 | 0.0% |
| Ishares Global Comm Services ETF(IXP) | ETF | 464287275 | $41 | 620 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $41 | 2,226 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $41 | 827 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $41 | 787 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $41 | 2,783 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $41 | 1,530 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $42 | 470 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $42 | 1,025 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $42 | 490 | 0.0% |