| Mosaic Co New COM(MOS) | COM | 61945C103 | $1 | 28 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $1 | 9 | 0.0% |
| Coca-Cola European Partners PLC COM Eur0.01(KO) | SHS | G25839104 | $1 | 27 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1 | 28 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1 | 12 | 0.0% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $1 | 45 | 0.0% |
| Essex Property Trust Inc COM Usd0.0001(ESS) | COM | 297178105 | $1 | 4 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $1 | 12 | 0.0% |
| Servicemaster Global Hldgs Inc COM | COM | 81761R109 | $1 | 32 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $1 | 85 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | COM | 98311A105 | $1 | 12 | 0.0% |
| Wyndham Destinations Inc COM | COM | 98310W108 | $1 | 24 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1 | 15 | 0.0% |
| LAS Vegas Sands Corp COM Usd0.001(LVS) | COM | 517834107 | $1 | 24 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $1 | 16 | 0.0% |
| Kansas City Southern COM | COM NEW | 485170302 | $1 | 9 | 0.0% |
| Fluor Corp COM Usd0.01(FLR) | COM | 343412102 | $1 | 34 | 0.0% |
| Pioneer Natural Resources Co COM Usd0.01(PXDEUR) | COM | 723787107 | $1 | 3 | 0.0% |
| Smucker J M Co COM New(SJM) | COM NEW | 832696405 | $1 | 5 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1 | 60 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1 | 11 | 0.0% |
| Superior GRP of Companies Inc COM(SGC) | COM | 868358102 | $1 | 52 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1 | 23 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $1 | 13 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1 | 19 | 0.0% |
| Nvent Electric PLC COM Usd0.01(NVT) | SHS | G6700G107 | $1 | 47 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | SPON ADR NEW | 151290889 | $1 | 134 | 0.0% |
| Canadian Natural Resources LTD COM NPV Isin #ca1363851017 Sedol #2171573(CNQ) | COM | 136385101 | $1 | 36 | 0.0% |
| Anglogold Ashanti LTD Spon ADR Each REP 1 ORD SHS(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 108 | 0.0% |
| Cinemark Holdings Inc COM Usd0.001(CNK) | COM | 17243V102 | $1 | 27 | 0.0% |
| Dropbox Inc CL A(DBX) | CL A | 26210C104 | $1 | 61 | 0.0% |
| Cree Inc COM Usd0.00125 | COM | 225447101 | $1 | 21 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1 | 16 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $1 | 24 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $1 | 145 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COM | 12709P103 | $1 | 12 | 0.0% |
| CRH Spon ADR EA Repr 1 ORD SHS Eur0.32 | ADR | 12626K203 | $1 | 32 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $1 | 9 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2 | 31 | 0.0% |
| Dover Corp COM Usd1.00(DOV) | COM | 260003108 | $2 | 19 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2 | 13 | 0.0% |
| Canada Goose Holdings Inc COM NPV SUB Vtng SHS Isin #ca1350861060 Sedol #bf0b2f6(GOOS) | SHS SUB VTG | 135086106 | $2 | 40 | 0.0% |
| Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $2 | 55 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 63 | 0.0% |
| Abiomed Inc COM Usd0.01(ABMDEUR) | COM | 003654100 | $2 | 7 | 0.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $2 | 20 | 0.0% |
| Cronos Group Inc COM NPV Isin #ca22717l1013 Sedol #bf01ys3(CRON) | COM | 22717L101 | $2 | 125 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2 | 40 | 0.0% |
| Assembly Biosciences Inc COM | COM | 045396108 | $2 | 90 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2 | 16 | 0.0% |