| Allison Transmissionholdings Inc COM Usd0.01(ALSN) | Stock | 01973R101 | $23 | 443 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $23 | 190 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $23 | 413 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $23 | 297 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $23 | 1,487 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $23 | 463 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $24 | 404 | 0.0% |
| Urogen Pharma LTD COM(URGN) | Stock | M96088105 | $24 | 500 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $24 | 1,000 | 0.0% |
| Owens-Illinois, Inc. | Stock | 690768403 | $24 | 1,272 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $24 | 204 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Stock | 566324109 | $24 | 700 | 0.0% |
| Steven Madden LTD(SHOO) | Stock | 556269108 | $24 | 448 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $24 | 3,518 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $24 | 944 | 0.0% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $25 | 1,898 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $25 | 243 | 0.0% |
| Science Applications Interna(SAIC) | Stock | 808625107 | $25 | 314 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $25 | 542 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $25 | 273 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $25 | 1,400 | 0.0% |
| First Bancorp F(FBP) | Stock | 318672706 | $25 | 2,785 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $25 | 318 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $25 | 348 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $25 | 549 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $25 | 897 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $25 | 915 | 0.0% |
| Pimco Income Strategy Fund II COM(PFN) | CEF | 72201J104 | $25 | 2,323 | 0.0% |
| Oasis Pete Inc New COM | Stock | 674215108 | $25 | 1,755 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $25 | 1,562 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $25 | 254 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $25 | 501 | 0.0% |
| Call (EEM) Ishares Msci DEC 21 18 $43 (100 SHS)Call | Options | 3485739JF | $26 | 600 | 0.0% |
| Trimble NAV LTD(TRMB) | Stock | 896239100 | $26 | 600 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $26 | 5,487 | 0.0% |
| Energen Corp COM | Stock | 29265N108 | $26 | 306 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $26 | 459 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $26 | 535 | 0.0% |
| Landstar Systems Inc(LSTR) | Stock | 515098101 | $26 | 211 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $26 | 591 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $26 | 390 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $26 | 150 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $26 | 3,120 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $27 | 350 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $27 | 1,539 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $27 | 821 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $27 | 740 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $27 | 310 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Stock | 025676206 | $27 | 771 | 0.0% |
| Teletech Holdings Inc(TTEC) | Stock | 89854H102 | $27 | 1,035 | 0.0% |