| Metlife Inc COM(MET) | Stock | 59156R108 | $2 | 60 | 0.0% |
| Call NXP Semiconductors 100 EXP 01/17/20(NXPI)Call | Option | N6596X109 | $2 | 500 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $2 | 77 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $2 | 105 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $2 | 105 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2 | 215 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $2 | 66 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $2 | 12 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2 | 41 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $2 | 137 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $2 | 98 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $2 | 65 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2 | 58 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $2 | 23 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $2 | 60 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $2 | 20 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $2 | 13 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $2 | 24 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $2 | 52 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $2 | 16 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $2 | 115 | 0.0% |
| HD Supply Hldgs Inc COM | Stock | 40416M105 | $2 | 62 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $2 | 56 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2 | 27 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $2 | 27 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $2 | 63 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $2 | 631 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $3 | 227 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $3 | 86 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $3 | 34 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $3 | 25 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $3 | 234 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $3 | 96 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $3 | 34 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $3 | 93 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $3 | 200 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $3 | 46 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $3 | 20 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $3 | 66 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $3 | 19 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $3 | 45 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $3 | 217 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $3 | 9 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $3 | 53 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $3 | 62 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Stock | 90337L108 | $3 | 29 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $3 | 74 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $3 | 153 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $3 | 32 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $3 | 292 | 0.0% |