| Snap on Inc COM(SNA) | Stock | 833034101 | $5 | 33 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $5 | 41 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $5 | 78 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $5 | 148 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $5 | 55 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $5 | 62 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $5 | 100 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Stock | 759351604 | $5 | 37 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $6 | 154 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $6 | 68 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $6 | 60 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $6 | 104 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $6 | 320 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $6 | 22 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $6 | 98 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $6 | 262 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $6 | 140 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $6 | 98 | 0.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $6 | 1,100 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $6 | 56 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $6 | 101 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $6 | 117 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $7 | 50 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $7 | 125 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $7 | 58 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7 | 126 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7 | 88 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $7 | 365 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $7 | 70 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $7 | 57 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $7 | 310 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $7 | 475 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $7 | 79 | 0.0% |
| Spdr Bloomberg Barclays Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $7 | 277 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $7 | 100 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $8 | 240 | 0.0% |
| JPMorgan Betabuilders Europe ETF | ETF | 46641Q720 | $8 | 387 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $8 | 307 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $8 | 2,480 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $8 | 128 | 0.0% |
| Verrica Pharmaceuticals Inc COM | Stock | 92511W108 | $8 | 1,005 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8 | 240 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $8 | 48 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $8 | 94 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $8 | 57 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $8 | 15 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $8 | 530 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $8 | 140 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $8 | 61 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $8 | 500 | 0.0% |