| Genworth Finl Inc COM CL A(GNW) | Common | 37247D106 | $41 | 11,175 | 0.0% |
| US Auto Parts Network Inc Common | Common | 90343C100 | $45 | 36,021 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ) | Common | 137800207 | $68 | 13,595 | 0.0% |
| Independence Contract Drilli | Common | 453415309 | $149 | 94,000 | 0.0% |
| Royce Value TR Inc COM(RVT) | Closed End Fund | 780910105 | $160 | 11,500 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Common | 552848103 | $164 | 12,484 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $165 | 18,758 | 0.0% |
| Black Hills Corpcom(BKH) | Common | 092113109 | $203 | 2,600 | 0.0% |
| City Office REIT Inc REIT(CIO) | REIT | 178587101 | $203 | 16,920 | 0.0% |
| Nvidia Corpcom(NVDA) | Common | 67066G104 | $204 | 1,240 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $205 | 1,365 | 0.0% |
| Spirit Realty Capital Inc REIT(SRCUSD) | Common | 84860W300 | $207 | 4,860 | 0.0% |
| PPL Corp COM(PPL) | Common | 69351T106 | $207 | 6,671 | 0.0% |
| Bank N S Halifaxcom(BNS) | Common | 064149107 | $207 | 3,820 | 0.0% |
| Macquarie Infrastructure Corp COM | Common | 55608B105 | $215 | 5,300 | 0.0% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $217 | 4,305 | 0.0% |
| TPR(TPR) | Common | 876030107 | $220 | 6,934 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $224 | 4,900 | 0.0% |
| Vanguard Intl Equity Index FD Ftse Smcap ETF(VSS) | ETF | 922042718 | $225 | 2,133 | 0.0% |
| Natl Grid PLC(NGG) | Common | 636274409 | $226 | 4,246 | 0.0% |
| Wright MED Group N V ORD SHS | Common | N96617118 | $227 | 7,600 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $228 | 4,491 | 0.0% |
| Pacwest Bancorp Common(PACWUSD) | Common | 695263103 | $236 | 6,073 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $237 | 1,810 | 0.0% |
| BP Plcsponsored ADR(BP) | American Depository | 055622104 | $238 | 5,702 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $245 | 22,826 | 0.0% |
| Kohls Corp(KSS) | Common | 500255104 | $247 | 5,202 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | Closed End Fund | 67072T108 | $248 | 25,200 | 0.0% |
| Zions Bancorp Common(ZION) | Common | 989701107 | $249 | 5,420 | 0.0% |
| Westpac Banking Corp-Sp ADR Receipts | Common | 961214301 | $254 | 12,741 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | American Depository | 835699307 | $255 | 4,860 | 0.0% |
| Nisource Inc COM(NI) | Common | 65473P105 | $256 | 8,891 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | REIT | 78377T107 | $259 | 3,200 | 0.0% |
| Jernigan Capital Inc REIT | REIT | 476405105 | $260 | 12,700 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $261 | 6,100 | 0.0% |
| Hannon Armstrong Sustainable REIT(HASI) | REIT | 41068X100 | $262 | 9,300 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $262 | 500 | 0.0% |
| Enable Midstream Partners LP Limited Partners | MLP | 292480100 | $265 | 19,300 | 0.0% |
| Southern Cocom(SO) | Common | 842587107 | $265 | 4,800 | 0.0% |
| Catchmark Timber Trust Inc-A REIT(CTT1USD) | REIT | 14912Y202 | $268 | 25,600 | 0.0% |
| ING Groep N V Receipts(ING) | Common | 456837103 | $268 | 23,145 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $268 | 8,700 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $268 | 2,600 | 0.0% |
| HSBC Holdings PLC-Spons(HBC2) | Common | 404280406 | $269 | 6,455 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | REIT | 78573L106 | $273 | 13,840 | 0.0% |
| Altus Midstream Co | Common | 02215L100 | $273 | 73,500 | 0.0% |
| Invesco DB Unit Closed END Fund(DBC) | Mutual Funds - Equity | 46138B103 | $275 | 17,500 | 0.0% |
| Sprague Resources LP Limited Partners | MLP | 849343108 | $275 | 15,494 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $276 | 3,199 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $283 | 3,411 | 0.0% |