| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $30 | 400 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | ETF | 46138E610 | $30 | 1,450 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $30 | 151 | 0.0% |
| Pros Holdings Inc COM(PRO) | Common Stock | 74346Y103 | $30 | 501 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Common Stock | 49271V100 | $30 | 1,104 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $30 | 490 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Common Stock | 462222100 | $30 | 496 | 0.0% |
| ECO Atlantic Oil & Gas LTD COM(ECAOF) | Common Stock | 27887W100 | $30 | 15,589 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Common Stock | 320209109 | $31 | 1,250 | 0.0% |
| Firstcash Inc COM | Common Stock | 33767D105 | $31 | 336 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Common Stock | 337930705 | $31 | 824 | 0.0% |
| Entergy Corp New COM(ETR) | Common Stock | 29364G103 | $31 | 262 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stock | 462726100 | $31 | 500 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $31 | 1,590 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stock | 092113109 | $31 | 400 | 0.0% |
| Cedar Fair L P Depositry Unit | Common Stock | 150185106 | $32 | 551 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Common Stock | 03965L100 | $32 | 1,228 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stock | 149150104 | $32 | 922 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $32 | 2,220 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stock | 37247D106 | $32 | 7,171 | 0.0% |
| Equitrans Midstream Corporatio COM(ETRNUSD) | Common Stock | 294600101 | $32 | 2,182 | 0.0% |
| Herbalife Nutrition LTD COM SHS(HLF) | Common Stock | G4412G101 | $32 | 840 | 0.0% |
| Zendesk Inc COM | Common Stock | 98936J101 | $32 | 434 | 0.0% |
| Antero Midstream Corp COM(AM) | Common Stock | 03676B102 | $32 | 4,315 | 0.0% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $32 | 690 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Common Stock | 47233W109 | $32 | 1,743 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $32 | 250 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $32 | 737 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Common Stock | 690370101 | $32 | 3,000 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $32 | 1,500 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $32 | 171 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stock | 546347105 | $33 | 1,336 | 0.0% |
| Toll Brothers Inc COM(TOL) | Common Stock | 889478103 | $33 | 803 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $33 | 312 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stock | 142339100 | $33 | 227 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | Common Stock | 021369103 | $33 | 956 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stock | 125269100 | $33 | 677 | 0.0% |
| Federal Signal Corp COM(FSS) | Common Stock | 313855108 | $33 | 1,014 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stock | 810186106 | $33 | 324 | 0.0% |
| Frontdoor Inc COM(FTDR) | Common Stock | 35905A109 | $33 | 670 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stock | 87236Y108 | $33 | 700 | 0.0% |
| Bank N S Halifax COM(BNS) | Common Stock | 064149107 | $33 | 575 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock | 942749102 | $34 | 358 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Common Stock | M6372Q113 | $34 | 1,100 | 0.0% |
| Large Cap Growth Index-Linked Exchange Traded Notes DUE 2028 | ETF | 362273302 | $34 | 287 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stock | 267475101 | $34 | 664 | 0.0% |
| First Hawaiian Inc COM(FHB) | Common Stock | 32051X108 | $34 | 1,280 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stock | 786449207 | $34 | 3,008 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stock | 649445103 | $34 | 2,730 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Common Stock | 84790A105 | $34 | 650 | 0.0% |