| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $2.2K | 16,969 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $2.2K | 95,215 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $2.2K | 127,109 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | COM | 337930705 | $2.2K | 70,096 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $2.2K | 34,536 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $2.2K | 36,055 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $2.2K | 80,791 | 0.0% |
| National Health Invs Inc Note 3.250 4/0 | BND | 63633DAE4 | $2.2K | $19,500 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $2.2K | 16,916 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $2.2K | 65,010 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $2.2K | 93,247 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $2.2K | 24,941 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $2.2K | 36,786 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $2.2K | 6,559 | 0.0% |
| Theravance Inc Note 2.125 1/1 | BND | 88338TAB0 | $2.2K | $22,000 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $2.2K | 35,204 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $2.2K | 215,715 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.2K | 41,871 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | COM | 806882106 | $2.2K | 82,763 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $2.2K | 63,565 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $2.2K | 149,663 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.3K | 25,538 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $2.3K | 8,137 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.3K | 21,484 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $2.3K | 29,868 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $2.3K | 43,746 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.3K | 17,784 | 0.0% |
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $2.3K | 81,290 | 0.0% |
| Forescout Technologies Inc COM(FSCTEUR) | COM | 34553D101 | $2.3K | 60,043 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.3K | 35,254 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.3K | 45,195 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.3K | 32,406 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $2.3K | 368,720 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $2.3K | 86,376 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $2.3K | 28,194 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $2.3K | 24,171 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $2.3K | 48,291 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $2.3K | 69,791 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $2.3K | 41,889 | 0.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $2.3K | 73,732 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $2.3K | 123,250 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $2.3K | 49,522 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $2.3K | 21,502 | 0.0% |
| Curo Group Hldgs Corp COM(CUROEUR) | COM | 23131L107 | $2.3K | 77,042 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $2.3K | 427,436 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.3K | 25,400 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | COM | 78464A755 | $2.4K | 68,824 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $2.4K | 134,300 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $2.4K | 18,629 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $2.4K | 121,016 | 0.0% |