| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $3 | 200 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $3 | 292 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $3 | 96 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $3 | 101 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy China ETF | ETF | 75605A801 | $3 | 140 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $3 | 86 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $3 | 20 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Stock | 90337L108 | $3 | 29 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $3 | 50 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $3 | 95 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $3 | 207 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $3 | 145 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3 | 62 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $3 | 25 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $3 | 32 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $3 | 34 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $3 | 34 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $3 | 234 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $3 | 87 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $3 | 36 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $3 | 46 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $4 | 88 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $4 | 106 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $4 | 54 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $4 | 110 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $4 | 139 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $4 | 148 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $4 | 37 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $4 | 54 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $4 | 280 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $4 | 85 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $4 | 74 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $4 | 54 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $4 | 96 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4 | 36 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $4 | 66 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $4 | 84 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Stock | 679580100 | $4 | 35 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $4 | 80 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $4 | 160 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $4 | 285 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $4 | 33 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $4 | 39 | 0.0% |
| Sterling Bancorp del COM(STL) | Stock | 85917A100 | $4 | 265 | 0.0% |
| Ellie MAE Inc COM | Stock | 28849P100 | $4 | 63 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $4 | 98 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $4 | 325 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $4 | 36 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $4 | 174 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $4 | 62 | 0.0% |