| Allergan PLC SHS | Stock | G0177J108 | $28 | 145 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $28 | 2,854 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $28 | 2,168 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $28 | 216 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $29 | 256 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $29 | 310 | 0.0% |
| Mercer Intl Inc COM(MERC) | Stock | 588056101 | $29 | 3,547 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $29 | 1,122 | 0.0% |
| Coca Cola Consolidated Inc COM(COKE) | Stock | 191098102 | $29 | 126 | 0.0% |
| Spdr SER TR DJ Wilshire Large Cap Value ETF(SPYV) | ETF | 78464A508 | $29 | 992 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $29 | 290 | 0.0% |
| Darling International Inc(DAR) | Stock | 237266101 | $30 | 1,200 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $30 | 1,680 | 0.0% |
| Dominos Pizza Inc(DPZ) | Stock | 25754A201 | $30 | 81 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $30 | 1,957 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $30 | 1,133 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $30 | 543 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $30 | 1,616 | 0.0% |
| Costco Wholesale Corp(COST)Call | Stock | 22160K105 | $30 | 100 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $30 | 20,206 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $30 | 604 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $30 | 415 | 0.0% |
| Lindblad Expeditions Hldgs in COM(LIND) | Stock | 535219109 | $31 | 4,000 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $31 | 1,517 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $31 | 607 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $31 | 200 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $31 | 448 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $31 | 1,630 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $31 | 471 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $31 | 972 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $31 | 1,000 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $31 | 602 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $31 | 93 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $31 | 1,065 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $31 | 2,323 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $31 | 4,182 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $31 | 100 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $31 | 687 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $31 | 123 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $31 | 587 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $32 | 83 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $32 | 254 | 0.0% |
| Cree Inc | Stock | 225447101 | $32 | 539 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $32 | 379 | 0.0% |
| Thor Inds Inc(THO)Call | Stock | 885160101 | $32 | 300 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $32 | 842 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $32 | 225 | 0.0% |
| Premier Financial Corp COM | Stock | 71648X957 | $32 | 1,820 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $32 | 292 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $32 | 189 | 0.0% |