| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $93.1K | 9,300 | 0.0% |
| Fleetcor Technologies, Inc.(CPAY) | Stock | 219948106 | $93.2K | 302 | 0.0% |
| Teck Resources LTD(TECK) | Stock | 878742204 | $93.3K | 2,039 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $93.4K | 1,809 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $93.6K | 493 | 0.0% |
| Katy Industries Inc(KT) | ADR | 48268K101 | $93.9K | 6,694 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $94.2K | 868 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $95.2K | 2,067 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $95.4K | 1,680 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $95.5K | 769 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $95.6K | 5,012 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $95.6K | 1,738 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $95.7K | 233 | 0.0% |
| Federated Invs PA CL B Class B(FHI) | Stock | 314211103 | $95.9K | 2,654 | 0.0% |
| Swan Hedged Equity US Large Cap ETF(HEGD) | ETF | 53656F599 | $95.9K | 4,627 | 0.0% |
| US Treasury 2 Year Note ETF(UTWO) | ETF | 74933W486 | $96.2K | 2,000 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $96.6K | 2,806 | 0.0% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $96.6K | 1,213 | 0.0% |
| National Oilwell Varco Inc(NOV) | Stock | 62955J103 | $96.6K | 4,951 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $96.7K | 31,908 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $96.7K | 1,800 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $97.3K | 692 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $97.4K | 2,237 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $97.5K | 1,869 | 0.0% |
| Methanex Corp COM(MEOH) | Stock | 59151K108 | $97.6K | 2,187 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $98.0K | 4,435 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $98.0K | 1,182 | 0.0% |
| Heritage Comm Corp COM(HTBK) | Stock | 426927109 | $98.1K | 11,431 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $98.2K | 6,400 | 0.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $98.8K | 40,000 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $99.2K | 2,197 | 0.0% |
| Brady Corp CL A(BRC) | Stock | 104674106 | $99.2K | 1,673 | 0.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $99.8K | 3,240 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $100.0K | 825 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $100.0K | 379 | 0.0% |
| Ambev S Aads(ABEV) | ADR | 02319V103 | $100.5K | 40,508 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $100.6K | 2,370 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $100.7K | 3,540 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $101.1K | 2,904 | 0.0% |
| Pearson PLC Spons ADR(PSO) | ADR | 705015105 | $101.2K | 7,691 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $101.3K | 1,127 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $101.6K | 2,114 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $101.7K | 1,425 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $101.7K | 1,001 | 0.0% |
| Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX) | ADR | 344419106 | $101.8K | 782 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $103.1K | 9,255 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $103.2K | 438 | 0.0% |
| Liberty All-Star Growth Fund(ASG) | CEF | 529900102 | $103.3K | 18,812 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $103.4K | 39,912 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $103.6K | 1,033 | 0.0% |