| Ansys Inc(AKX) | Stock | 03662Q105 | $11 | 62 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $11 | 360 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $11 | 1,040 | 0.0% |
| Telecom Italia S P Anew Spon ADR Repstg(TIIAY) | ADR | 87927Y102 | $11 | 1,778 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $11 | 581 | 0.0% |
| Sealed AIR Corp New(SEE) | Stock | 81211K100 | $11 | 238 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $11 | 398 | 0.0% |
| Teledyne Technologies Inc(TDY) | Stock | 879360105 | $11 | 46 | 0.0% |
| Darling International Inc(DAR) | Stock | 237266101 | $11 | 501 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $11 | 310 | 0.0% |
| Opus BK Irvine Calif COM | Stock | 684000102 | $11 | 574 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $11 | 274 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $11 | 913 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $11 | 202 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | CEF | 27829C105 | $11 | 1,102 | 0.0% |
| Weis Mkts Inc COM(WMK) | Stock | 948849104 | $11 | 268 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $11 | 649 | 0.0% |
| Sarepta Therapeuticsinc COM(SRPT) | Stock | 803607100 | $11 | 89 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $11 | 370 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $11 | 206 | 0.0% |
| Wd-40 Co COM(WDFC) | Stock | 929236107 | $11 | 66 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $11 | 259 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $11 | 401 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $11 | 352 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $11 | 156 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $11 | 446 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $11 | 86 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $11 | 128 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $12 | 552 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $12 | 89 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $12 | 509 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $12 | 228 | 0.0% |
| The Carlyle Group | Stock | 14309L102 | $12 | 640 | 0.0% |
| REX American Resources Corp COM(REX) | Stock | 761624105 | $12 | 143 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $12 | 181 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $12 | 498 | 0.0% |
| Realpage Inc COM(RP) | Stock | 75606N109 | $12 | 200 | 0.0% |
| National Healthcare Corp(NHC) | Stock | 635906100 | $12 | 157 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $12 | 308 | 0.0% |
| Zayo Group Hldgs Inc COM | Stock | 98919V105 | $12 | 424 | 0.0% |
| Seabridge Gold Inc(SA) | Stock | 811916105 | $12 | 1,000 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $12 | 118 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $12 | 845 | 0.0% |
| Trex Company Inc(TREX) | Stock | 89531P105 | $12 | 200 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $12 | 144 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $12 | 346 | 0.0% |
| Proofpoint Inc COM(PFPT) | Stock | 743424103 | $12 | 95 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $12 | 3,432 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $12 | 164 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $12 | 955 | 0.0% |