| Neogen Corp(NEOG) | Stock | 640491106 | $30 | 391 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $30 | 4,682 | 0.0% |
| Advisorshares Doubleline Value Equity ETF(SURE) | ETF | 00768Y818 | $30 | 455 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $30 | 518 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | CEF | 09250W107 | $30 | 759 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $30 | 650 | 0.0% |
| Vanguard Total Corporate Bond ETF(VTC) | ETF | 92206C573 | $30 | 337 | 0.0% |
| BlackRock Util & Infrastrcture TR COM(BUI) | CEF | 09248D104 | $30 | 1,445 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $30 | 1,387 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $30 | 1,562 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $30 | 1,508 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $30 | 760 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $30 | 6,953 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $30 | 785 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $30 | 3,513 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $31 | 2,059 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $31 | 792 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $31 | 3,000 | 0.0% |
| SSR MNG Inc COM(SSRM) | Stock | 784730103 | $31 | 1,498 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $31 | 1,650 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $31 | 2,473 | 0.0% |
| Diamond Hill Investment Group COM New(DHIL) | Stock | 25264R207 | $31 | 279 | 0.0% |
| FMC Technologies Inc(FTI) | Stock | G87110105 | $31 | 4,647 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $31 | 1,469 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $32 | 800 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Stock | 44919P508 | $32 | 99 | 0.0% |
| Ziopharm Oncology Inc COM | Stock | 98973P101 | $32 | 10,000 | 0.0% |
| CIT Group Inc New COM(CITUSD) | Stock | 125581801 | $32 | 1,585 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $32 | 1,596 | 0.0% |
| Asgn Inc COM(ASGN) | Stock | 00191U102 | $32 | 480 | 0.0% |
| Natura &co Hldg S A ADS | ADR | 63884N108 | $32 | 2,260 | 0.0% |
| BlackRock Science & Tech TR II SHS BEN INT(BSTZ) | CEF | 09260K101 | $32 | 1,420 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $32 | 374 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $32 | 862 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $33 | 654 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $33 | 5,980 | 0.0% |
| GSE SYS Inc COM | Stock | 36227K106 | $33 | 33,000 | 0.0% |
| Concho Resources(CXOEUR) | Stock | 20605P101 | $33 | 641 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $33 | 958 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $33 | 384 | 0.0% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $33 | 521 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $33 | 392 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $33 | 184 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $33 | 1,000 | 0.0% |
| Allison Transmissionholdings Inc COM Usd0.01(ALSN) | Stock | 01973R101 | $33 | 898 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $33 | 547 | 0.0% |
| Ishares DJ US Health Care Providers(IHF) | ETF | 464288828 | $33 | 173 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $34 | 310 | 0.0% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $34 | 759 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $34 | 483 | 0.0% |