| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $4 | 16 | 0.0% |
| Spectra Energy Partners LP | Exchange Traded | 84756N109 | $4 | 100 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $4 | 333 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $4 | 237 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $4 | 180 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4 | 239 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4 | 192 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4 | 48 | 0.0% |
| Silicom Ltd(SILC) | COM | M84116108 | $4 | 108 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4 | 13 | 0.0% |
| Vanguard Ftse All-Wld ex-US ET(VEU) | ETF | 922042775 | $4 | 80 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4 | 60 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $4 | 25 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $4 | 41 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4 | 200 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $4 | 157 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4 | 20 | 0.0% |
| Alps International Sector Div(IDOG) | ETF | 00162Q718 | $4 | 160 | 0.0% |
| Xerox Corporation | COM | 984121608 | $4 | 153 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $4 | 780 | 0.0% |
| Merit Medical Systems, Inc(MMSI) | COM | 589889104 | $4 | 69 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | 81 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $5 | 22 | 0.0% |
| Malibu Boats Inc Class A(MBUU) | COM | 56117J100 | $5 | 111 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $5 | 200 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $5 | 108 | 0.0% |
| Sturm, Ruger & Company(RGR) | COM | 864159108 | $5 | 90 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $5 | 200 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $5 | 82 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5 | 143 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5 | 95 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5 | 86 | 0.0% |
| BlackRock MuniYield Quality II(MQT) | Closed End | 09254G108 | $5 | 376 | 0.0% |
| iQIYI Inc ADR(IQ) | ADR | 46267X108 | $5 | 144 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5 | 134 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5 | 109 | 0.0% |
| Pimco 0-5 Year Hi Yid Corp Bon(HYS) | ETF | 72201R783 | $5 | 50 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5 | 59 | 0.0% |
| Relx PLC ADR(RELX) | ADR | 759530108 | $5 | 250 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5 | 376 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5 | 75 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5 | 30 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5 | 202 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $5 | 1,080 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $5 | 51 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $5 | 228 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5 | 37 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $5 | 455 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $5 | 42 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6 | 166 | 0.0% |