| Ecolab Inc COM(ECL) | Stock | 278865100 | $80 | 405 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $80 | 1,590 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $81 | 690 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $81 | 18,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | Stock | 743606105 | $82 | 1,163 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $82 | 1,614 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $82 | 14,170 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $82 | 775 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $83 | 1,635 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $83 | 1,609 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $84 | 900 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $84 | 420 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $85 | 1,900 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $86 | 16,500 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $86 | 406 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $87 | 1,199 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $88 | 830 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $88 | 728 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Stock | 62945V109 | $89 | 1,300 | 0.0% |
| Wisdomtree Intl Midcap Dividend Fund(DIM) | ETF | 97717W778 | $90 | 1,500 | 0.0% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $90 | 6,000 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $90 | 900 | 0.0% |
| Chatham Lodging REIT(CLDT) | REIT | 16208T102 | $91 | 4,995 | 0.0% |
| First Majestic Silver Corp(AG) | Stock | 32076V103 | $91 | 10,000 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $91 | 370 | 0.0% |
| Wd-40 Co COM(WDFC) | Stock | 929236107 | $92 | 500 | 0.0% |
| Spdr SER TR DJ Global Titans ETF(DGT) | ETF | 78464A706 | $94 | 1,130 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $94 | 5,800 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $95 | 615 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $96 | 2,301 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $99 | 900 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $99 | 1,560 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $100 | 4,871 | 0.0% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $101 | 528 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $102 | 7,437 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $103 | 2,137 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $108 | 817 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $109 | 1,208 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc(DSM) | CEF | 09662E109 | $110 | 13,124 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $111 | 1,000 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $113 | 950 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $113 | 7,600 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $113 | 4,000 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $113 | 3,617 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $114 | 1,556 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $114 | 1,025 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $116 | 7,058 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $116 | 2,000 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $117 | 1,440 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $118 | 21,000 | 0.0% |