| Incyte Corp(INCY) | Stock | 45337C102 | $15 | 175 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $15 | 465 | 0.0% |
| Sprint Corp | Stock | 85207U105 | $15 | 2,316 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $15 | 205 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $15 | 357 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $15 | 238 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $15 | 307 | 0.0% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $15 | 487 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $15 | 230 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $15 | 8,136 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $15 | 192 | 0.0% |
| Ormat Technologies Inc(ORA) | Stock | 686688102 | $15 | 229 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $15 | 847 | 0.0% |
| Seaspan Corp SHS | Stock | Y75638109 | $15 | 1,551 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $15 | 174 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $15 | 330 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $15 | 117 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $15 | 511 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $16 | 229 | 0.0% |
| Roan RES Inc CL A COM(ROAN) | Stock | 769755109 | $16 | 9,320 | 0.0% |
| Haemonetics Corp(HAE) | Stock | 405024100 | $16 | 133 | 0.0% |
| Amedisys Inc(AMED) | Stock | 023436108 | $16 | 132 | 0.0% |
| Cohen & Steers Total Return FD COM(RFI) | CEF | 19247R103 | $16 | 1,116 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | ADR | 05545E209 | $16 | 312 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $16 | 1,499 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $16 | 98 | 0.0% |
| Tetra Tech Inc New(TTEK) | Stock | 88162G103 | $16 | 208 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | Stock | G5698W116 | $16 | 651 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $16 | 3,282 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | CEF | 88018T101 | $16 | 844 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $16 | 200 | 0.0% |
| Argo Group International | Stock | G0464B107 | $16 | 216 | 0.0% |
| Katy Industries Inc(KT) | ADR | 48268K101 | $16 | 1,321 | 0.0% |
| K12 Inc | Stock | 48273U102 | $16 | 529 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $16 | 89 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $16 | 191 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $16 | 408 | 0.0% |
| Heartland Express Inc(HTLD) | Stock | 422347104 | $16 | 893 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $16 | 821 | 0.0% |
| Masimo Corporation(MASI) | Stock | 574795100 | $16 | 108 | 0.0% |
| Perficient Inc(PRFTUSD) | Stock | 71375U101 | $16 | 457 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $16 | 240 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $17 | 928 | 0.0% |
| Universal Forest Prods Inc | Stock | 913543104 | $17 | 458 | 0.0% |
| H & Q Healthcare FD SH BEN INT(HQH) | CEF | 87911J103 | $17 | 859 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $17 | 183 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $17 | 120 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $17 | 331 | 0.0% |
| Meritage Homes Corp(MTH) | Stock | 59001A102 | $17 | 323 | 0.0% |
| Call (VNQ) Vanguard REIT ETF 12/20/2019 @ $87Call | Option | 4171269IC | $17 | 200 | 0.0% |