| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $38 | 573 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $39 | 4,971 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $39 | 526 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $39 | 1,060 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $39 | 818 | 0.0% |
| Mesa AIR Group Inc COM New | Stock | 590479135 | $39 | 4,258 | 0.0% |
| Genesee and Wyoming Inc Inc CL A | Stock | 371559105 | $39 | 391 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $39 | 476 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $39 | 1,000 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | Stock | 848574109 | $39 | 482 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | Stock | 930059100 | $40 | 2,371 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $40 | 837 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $40 | 1,110 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $40 | 1,500 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $40 | 2,542 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Stock | 904214103 | $40 | 2,406 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Stock | 262037104 | $40 | 826 | 0.0% |
| Ishares Currency Hedged Msci Emerging Markets ETF(HEEM) | ETF | 46434G509 | $40 | 1,558 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $41 | 1,546 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $41 | 766 | 0.0% |
| Cypress Semiconductrcorp(CYEUR) | Stock | 232806109 | $41 | 1,859 | 0.0% |
| China Petroleum & Chem Corp Spon ADR | ADR | 16941R108 | $41 | 604 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $41 | 1,599 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $41 | 456 | 0.0% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $41 | 364 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $41 | 4,918 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $41 | 423 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $41 | 2,286 | 0.0% |
| PUT (XLB) Material Slct SEC Sdpr 09/20/2019 @ $55Put | Option | 4054589MM | $41 | 700 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $42 | 501 | 0.0% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $42 | 739 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $42 | 1,385 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $42 | 1,381 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $42 | 1,417 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $42 | 4,679 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $42 | 2,361 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $42 | 1,029 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $42 | 599 | 0.0% |
| Sociedad Quimica Minera de Chile S A(SQM) | ADR | 833635105 | $42 | 1,346 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $42 | 387 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $43 | 2,363 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $43 | 907 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $43 | 849 | 0.0% |
| Dominos Pizza Inc(DPZ) | Stock | 25754A201 | $43 | 155 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $43 | 4,428 | 0.0% |
| American Finl Group Inc O(AFG) | Stock | 025932104 | $44 | 427 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $44 | 507 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $44 | 13 | 0.0% |
| Concho Resources(CXOEUR) | Stock | 20605P101 | $44 | 430 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $44 | 256 | 0.0% |