| Navigator Holdings LTD SHS(NVGS) | Stock | Y62132108 | $77 | 6,400 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $77 | 408 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $77 | 1,323 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $77 | 1,129 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $77 | 1,276 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $77 | 2,100 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Stock | G7496G103 | $77 | 576 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $78 | 3,363 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Stock | 194693107 | $78 | 1,000 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $79 | 1,112 | 0.0% |
| Insulet Corporation(PODD) | Stock | 45784P101 | $79 | 750 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | Stock | 212015101 | $79 | 1,157 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $79 | 1,745 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $80 | 830 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $80 | 1,374 | 0.0% |
| Cantel Medical Corp(CMD) | Stock | 138098108 | $80 | 872 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $80 | 6,000 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $80 | 1,372 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $80 | 1,245 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $80 | 3,461 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $80 | 1,325 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $81 | 2,279 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $83 | 3,632 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $84 | 3,347 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $84 | 2,549 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $85 | 3,022 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $85 | 2,213 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $85 | 981 | 0.0% |
| Graham Hldgs Co COM(GHC) | Stock | 384637104 | $85 | 146 | 0.0% |
| Dominos Pizza Inc(DPZ) | Stock | 25754A201 | $85 | 287 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $85 | 2,742 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $86 | 4,140 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $86 | 4,848 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $86 | 1,310 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $88 | 523 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $90 | 2,750 | 0.0% |
| Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(AANUSD) | Stock | 002535300 | $90 | 1,647 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $91 | 1,299 | 0.0% |
| Vanguard Russell2000 Index FD ETF(VTWO) | ETF | 92206C664 | $91 | 676 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $93 | 1,805 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $93 | 1,715 | 0.0% |
| Spdr SER TR DJ Global Titans ETF(DGT) | ETF | 78464A706 | $94 | 1,085 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $94 | 3,379 | 0.0% |
| Tremont MTG TR COM | REIT | 894789106 | $94 | 8,000 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $94 | 13,000 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $95 | 930 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $95 | 540 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $96 | 881 | 0.0% |
| First Trust Materials Alphadex (ETF)(FXZ) | ETF | 33734X168 | $96 | 2,320 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $96 | 3,931 | 0.0% |