| Perrigo Co(PRGO) | Stock | G97822103 | $100.1K | 9,316 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $100.2K | 1,757 | 0.0% |
| Vipshop Hldgs LTD Spon ADR(VIPS) | ADR | 92763W103 | $100.2K | 6,377 | 0.0% |
| Embraer-Empresa Brasileira de Aeronautica S A(EMBJ) | ADR | 29082A107 | $100.3K | 1,691 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $100.5K | 837 | 0.0% |
| Boeing Co DEP Conv PFD A(BA) | Convertible Preferred | 097023204 | $100.6K | 1,550 | 0.0% |
| First American Corp(FAF) | Stock | 31847R102 | $100.6K | 1,668 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $101.0K | 616 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | CEF | 09250U101 | $101.1K | 5,841 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $101.1K | 1,804 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $101.2K | 3,187 | 0.0% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $101.2K | 808 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $101.2K | 1,936 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $101.6K | 1,234 | 0.0% |
| Primo Brands Corporation Class A COM SHS(PRMB) | Stock | 741623102 | $101.6K | 5,396 | 0.0% |
| Essent Group LTD COM(ESNT) | Stock | G3198U102 | $101.9K | 1,744 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $102.0K | 1,017 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $102.2K | 1,726 | 0.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $102.4K | 3,240 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $102.7K | 5,535 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $102.8K | 320 | 0.0% |
| American Airlines Group Inc COM(AAL) | Stock | 02376R102 | $102.9K | 9,580 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $102.9K | 411 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | Stock | 051774107 | $103.1K | 25,031 | 0.0% |
| State Street Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $103.7K | 318 | 0.0% |
| First Trust Nasdaq-100 Select Equal Weight ETF(QQEW) | ETF | 337344105 | $103.7K | 817 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $103.8K | 4,176 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $103.9K | 14,951 | 0.0% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $103.9K | 3,643 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $104.0K | 3,385 | 0.0% |
| Beone Medicines LTD Sponsored ADS(ONC) | ADR | 07725L102 | $104.2K | 351 | 0.0% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $104.4K | 1,065 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $104.5K | 4,632 | 0.0% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $104.6K | 2,180 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $104.8K | 873 | 0.0% |
| First Trust Indxx Aerospace & Defense ETF(MISL) | ETF | 33733E831 | $105.1K | 2,350 | 0.0% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $105.1K | 377 | 0.0% |
| Amplify Junior Silver Miners ETF(SILJ) | ETF | 032108649 | $105.3K | 3,542 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $106.0K | 5,780 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $106.7K | 1,648 | 0.0% |
| Commvault System(CVLT) | Stock | 204166102 | $107.0K | 1,374 | 0.0% |
| National Healthcare Corp COM(NHC) | Stock | 635906100 | $107.5K | 673 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $107.7K | 12,641 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $107.8K | 5,730 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $107.9K | 6,264 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $108.0K | 13,725 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $108.2K | 2,154 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $108.5K | 2,090 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | Stock | 609027107 | $108.6K | 1,136 | 0.0% |
| Grupo Aeroportunario del Pacif Spon ADS B(G9N) | ADR | 400506101 | $108.6K | 440 | 0.0% |