| Cohen & Steers Total Return RL COM(RFI) | CEF | 19247R103 | $15 | 1,116 | 0.0% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $15 | 608 | 0.0% |
| Central VY Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $15 | 1,000 | 0.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $15 | 524 | 0.0% |
| Aluminum Corp China LTD Spon ADR Repstg(AOCA) | ADR | 022276109 | $15 | 1,689 | 0.0% |
| Alleghany Corp del(YUSD) | Stock | 017175100 | $15 | 25 | 0.0% |
| Healthstream Inc(HSTM) | Stock | 42222N103 | $15 | 688 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $15 | 306 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $15 | 1,377 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $16 | 1,305 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $16 | 446 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $16 | 143 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $16 | 197 | 0.0% |
| Rexnord Corp COM | Stock | 76169B102 | $16 | 400 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $16 | 99 | 0.0% |
| K12 Inc(LRN) | Stock | 86333M108 | $16 | 737 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $16 | 686 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $16 | 698 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Stock | 853666105 | $16 | 390 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $16 | 508 | 0.0% |
| Sibanye Gold- Spon ADR- W/I(SBSW) | ADR | 82575P107 | $16 | 999 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $16 | 172 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $16 | 99 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $16 | 482 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $16 | 199 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $16 | 983 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $16 | 373 | 0.0% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $16 | 567 | 0.0% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $16 | 192 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $16 | 450 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $16 | 711 | 0.0% |
| Concho Resources(CXOEUR) | Stock | 20605P101 | $16 | 278 | 0.0% |
| First Hawaiian Inc COM(FHB) | Stock | 32051X108 | $16 | 686 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $16 | 269 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $16 | 503 | 0.0% |
| Banco Santander Brasil Adrf(BSBR) | ADR | 05967A107 | $16 | 1,805 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $16 | 1,809 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $16 | 562 | 0.0% |
| PUT TLT Ishs Barclays 20 Trsy 01/15/2021 158Put | Options | 4991999GG | $16 | 100 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $16 | 152 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $17 | 300 | 0.0% |
| Bancorpsouth Inc | Stock | 05971J102 | $17 | 602 | 0.0% |
| Associated Bank Corp(ASB) | Stock | 045487105 | $17 | 973 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $17 | 1,106 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $17 | 114 | 0.0% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $17 | 306 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $17 | 584 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $17 | 144 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | Stock | 41165Y100 | $17 | 1,535 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $17 | 116 | 0.0% |