| Smucker J M Co COM New(SJM) | Stock | 832696405 | $27 | 234 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $27 | 874 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $28 | 529 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $28 | 2,814 | 0.0% |
| Pioneer DIV High Income Trust COM(XHNWX) | CEF | 723653101 | $28 | 2,000 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $28 | 2,032 | 0.0% |
| Bofi Hldg Inc(AX) | Stock | 05465C100 | $28 | 1,000 | 0.0% |
| Sina Corp ORD | Stock | G81477104 | $28 | 482 | 0.0% |
| Pimco Municipal Income FD COM | CEF | 72200R107 | $28 | 2,000 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $28 | 479 | 0.0% |
| CBS Corp CL B | Stock | 124857202 | $28 | 605 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $28 | 138 | 0.0% |
| BlackRock Multi-Sector Inc TR COM(BIT) | CEF | 09258A107 | $28 | 1,693 | 0.0% |
| Ecopetrol S.A.(EC) | ADR | 279158109 | $28 | 1,315 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $28 | 2,888 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $28 | 1,170 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $28 | 7,064 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $29 | 152 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $29 | 478 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $29 | 376 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $29 | 1,028 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $29 | 374 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $29 | 991 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $29 | 731 | 0.0% |
| Retail Oppty Investments(ROICUSD) | REIT | 76131N101 | $29 | 1,700 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $29 | 673 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $29 | 200 | 0.0% |
| Eaton Vance High Income 2021 COM SH BEN INT | CEF | 27829W101 | $29 | 3,000 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $30 | 351 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $30 | 796 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $30 | 393 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $30 | 752 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $30 | 2,417 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $30 | 1,367 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $30 | 65 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $30 | 900 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $30 | 8,965 | 0.0% |
| Interxion Holding N.v SHS | Stock | N47279109 | $30 | 457 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | Stock | G5698W116 | $31 | 1,263 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $31 | 381 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $31 | 356 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $31 | 177 | 0.0% |
| Eaton Vance Calif MUN BD FD COM(XEVMX) | CEF | 27828A100 | $31 | 3,000 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $31 | 118 | 0.0% |
| Live Nation Inc.(LYV) | Stock | 538034109 | $31 | 500 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $31 | 532 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $31 | 220 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $31 | 162 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $31 | 3,377 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $32 | 425 | 0.0% |