| Anheuser Busch Inbev Sa Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $3 | 25 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $3 | 50 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3 | 53 | 0.0% |
| Now Inc Common(DNOW) | COM | 67011P100 | $3 | 290 | 0.0% |
| HCP Inc Common | COM | 40414L109 | $3 | 150 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3 | 28 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3 | 39 | 0.0% |
| Nuveen Quality Preferred Income Fund | COM | 67072C105 | $3 | 279 | 0.0% |
| Pricesmart Inc Corp(PSMT) | COM | 741511109 | $3 | 30 | 0.0% |
| New Oriental Education & Technology Group Inc ADR | SPON ADR | 647581107 | $3 | 33 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3 | 55 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3 | 50 | 0.0% |
| Liberty Media Corp Librty Lrty Siriusxm Srs C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3 | 80 | 0.0% |
| Vanguard Short-Term Corp Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $3 | 37 | 0.0% |
| Vanguard Total International ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3 | 54 | 0.0% |
| M&t Bank Corp Common(MTB) | COM | 55261F104 | $3 | 15 | 0.0% |
| Uniti Group Inc Common | COM | 91325V108 | $3 | 214 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3 | 9 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $3 | 15 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4 | 75 | 0.0% |
| Fiat Chrysler Automobiles N V Shs | SHS | N31738102 | $4 | 200 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $4 | 40 | 0.0% |
| Mbia Inc Corp(MBI) | COM | 55262C100 | $4 | 412 | 0.0% |
| Msc Industrial Direct C0 Inc(MSM) | CL A | 553530106 | $4 | 41 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $4 | 36 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4 | 66 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4 | 33 | 0.0% |
| Rite Aid | COM | 767754104 | $4 | 2,500 | 0.0% |
| I Shares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $4 | 80 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4 | 54 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $4 | 181 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $4 | 47 | 0.0% |
| Edwards Lifesciences Corp Common(EW) | COM | 28176E108 | $4 | 32 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4 | 234 | 0.0% |
| Atlas Air World Holding(AAWWUSD) | COM NEW | 049164205 | $5 | 85 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5 | 123 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5 | 20 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 38 | 0.0% |
| First Industrial Realty Trust Inc Corp Common(FR) | COM | 32054K103 | $5 | 187 | 0.0% |
| United Rentals Inc Common(URI) | COM | 911363109 | $5 | 28 | 0.0% |
| Sturm Ruger & Company Inc(RGR) | COM | 864159108 | $5 | 92 | 0.0% |
| Servicenow Inc Common(NOW) | COM | 81762P102 | $5 | 32 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5 | 49 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $5 | 25 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5 | 70 | 0.0% |
| Clean Harbors Inc Common(CLH) | COM | 184496107 | $5 | 100 | 0.0% |
| CME Group Inc Common(CME) | COM CL A | 12572Q105 | $5 | 29 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 100 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $6 | 113 | 0.0% |
| Deluxe Corp Common(DLX) | COM | 248019101 | $6 | 75 | 0.0% |