| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $50 | 1,035 | 0.0% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $50 | 921 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $50 | 1,200 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $50 | 3,954 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $50 | 1,197 | 0.0% |
| Retail Properties of America | REIT | 76131V202 | $50 | 5,852 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $50 | 1,650 | 0.0% |
| SVB Finl Group(SIVBEUR) | Stock | 78486Q101 | $51 | 131 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $51 | 429 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $51 | 446 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $51 | 1,693 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $51 | 2,216 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $51 | 2,156 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $51 | 4,000 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $52 | 2,451 | 0.0% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $52 | 900 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $52 | 683 | 0.0% |
| Nuveen Calif Municpal Value F COM | CEF | 6706EB106 | $52 | 3,400 | 0.0% |
| Masimo Corporation(MASI) | Stock | 574795100 | $52 | 195 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $52 | 1,288 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $52 | 557 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $52 | 472 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $52 | 558 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $52 | 2,389 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $53 | 11,000 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $53 | 1,317 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $53 | 984 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $53 | 336 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $53 | 4,377 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $53 | 862 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $53 | 570 | 0.0% |
| Powershares Dynamic Indls SEC Port (ETF)(PRN) | ETF | 46137V845 | $53 | 570 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $54 | 2,504 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $54 | 1,245 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $54 | 4,393 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $54 | 1,105 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $54 | 3,331 | 0.0% |
| Recharge Acquisition Corp Unit EX | Stock | 756229209 | $54 | 5,000 | 0.0% |
| First Trust California Municipal High Income ETF(FCAL) | ETF | 33739P863 | $54 | 1,000 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $54 | 409 | 0.0% |
| China Petroleum & Chem Corp Spon ADR | ADR | 16941R108 | $55 | 1,234 | 0.0% |
| Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) | ETF | 46138E693 | $55 | 2,000 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $55 | 1,576 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $56 | 281 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $56 | 3,951 | 0.0% |
| Call Chng Change Healthcare OCT 15 21 15 100 SHSCall | Options | 4959329OM | $56 | 3,000 | 0.0% |
| Porch Group Inc COM | Stock | 74349F101 | $57 | 3,967 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CLV) | ADR | 89677Q107 | $57 | 1,698 | 0.0% |
| Philippine Long Distance Telephone Co(PHI) | ADR | 69344D408 | $57 | 2,041 | 0.0% |
| Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX) | ADR | 344419106 | $57 | 754 | 0.0% |