| Lennar Corp(LEN/B) | CL B | 526057302 | $9 | 224 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $9 | 1,285 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $9 | 260 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $9 | 591 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9 | 335 | 0.0% |
| BlackRock Funds ed-End(BDJ) | COM | 09251A104 | $9 | 1,100 | 0.0% |
| Allianz Global Investors Fund Management LLC(XPGPX) | COM | 722011103 | $9 | 593 | 0.0% |
| KKR Credit Advisors US LLC(KIO) | COM | 48249T106 | $9 | 600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9 | 232 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10 | 255 | 0.0% |
| Philips Elec(kon)(PHG) | NY REG SH NEW | 500472303 | $10 | 231 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $10 | 390 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10 | 400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10 | 120 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $10 | 48 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $10 | 124 | 0.0% |
| Enphase Energy Inc(ENPH) | None | 29355A107 | $10 | 1,045 | 0.0% |
| Invesco ETFs(PSCU) | S&P SMLCP UTIL | 46138G409 | $10 | 180 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10 | 60 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | None | 87357P100 | $10 | 185 | 0.0% |
| John Hancock Advisers LLC(BTO) | None | 409735206 | $10 | 300 | 0.0% |
| BlackRock Fund Advisors(EWN) | MSCI NETHERL ETF | 464286814 | $10 | 350 | 0.0% |
| Dinsmore Capital Management Co(ECF) | COM | 289074106 | $10 | 1,030 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $10 | 521 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $10 | 174 | 0.0% |
| Urban Partners II LLC | COM | 125525105 | $10 | 530 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $10 | 500 | 0.0% |
| Calamos CNV Opport(CHI) | None | 128117108 | $10 | 1,000 | 0.0% |
| Alps ETFs(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10 | 1,000 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $10 | 252 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $10 | 658 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $11 | 190 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $11 | 610 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $11 | 280 | 0.0% |
| Gabelli Funds ed-end(BCV) | None | 059695106 | $11 | 500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11 | 116 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11 | 128 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11 | 84 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $11 | 400 | 0.0% |
| Nuveen Funds(QQQX) | COM SHS | 670699107 | $11 | 485 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11 | 390 | 0.0% |
| Opus Bank | COM | 684000102 | $11 | 554 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11 | 127 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $11 | 360 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $11 | 194 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11 | 256 | 0.0% |
| L Brands Inc | COM | 501797104 | $11 | 374 | 0.0% |
| DSW Inc | CL A | 23334L102 | $11 | 474 | 0.0% |
| Charles Schwab Investment Management Inc(FNDX) | SCHWAB FDT US LG | 808524771 | $11 | 296 | 0.0% |
| Pacific Investment Management Co LLC(PHK) | COM SHS | 722014107 | $11 | 1,175 | 0.0% |