| Spirit Airlines Inc(SAVEEUR) | Common | 848577102 | $0 | 2 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $1 | 27 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $1 | 10 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common | 253393102 | $1 | 40 | 0.0% |
| Dell Technologies Inc CL V | Common | 24703L103 | $1 | 16 | 0.0% |
| Cheniere Energy Partners LP | Common | 16411W108 | $1 | 39 | 0.0% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $4 | 35 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $4 | 92 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $4 | 63 | 0.0% |
| Itau Unibanco Hldgs ADR(BVXB) | Common | 465562106 | $4 | 300 | 0.0% |
| M&T Bank Corporation(MTB) | Common | 55261F104 | $4 | 25 | 0.0% |
| Posco ADR(PKX) | Common | 693483109 | $4 | 60 | 0.0% |
| Freeport- Mcmoran Copper & GOL(FCX) | Common | 35671D857 | $5 | 340 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $5 | 134 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $5 | 62 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $5 | 100 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $5 | 62 | 0.0% |
| Symantec Corp. | Common | 871503108 | $5 | 162 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $5 | 82 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $5 | 59 | 0.0% |
| Quintiles Transnational Holdin | Common | 74876Y101 | $5 | 53 | 0.0% |
| Delta AIR Lines Inc.(DAL) | Common | 247361702 | $5 | 99 | 0.0% |
| Rowe T Price Group Inc.(TROW) | Common | 74144T108 | $5 | 50 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $5 | 111 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $6 | 79 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common | 03076C106 | $6 | 43 | 0.0% |
| Banco Bradesco ADR(BBD) | Common | 059460303 | $6 | 540 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Common | 029683109 | $6 | 515 | 0.0% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $6 | 73 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $6 | 98 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $6 | 153 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $6 | 86 | 0.0% |
| Toronto Dominion Bank(TD) | Common | 891160509 | $6 | 111 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common | 666807102 | $6 | 22 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $6 | 40 | 0.0% |
| VTV Therapeutics Inc CL A | Common | 918385105 | $6 | 1,000 | 0.0% |
| Marsh & McLENNAN Companies Inc(MRSH) | Common | 571748102 | $6 | 68 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $7 | 74 | 0.0% |
| Intuit Inc.(INTU) | Common | 461202103 | $7 | 50 | 0.0% |
| Helmerich and Payne(HP) | Common | 423452101 | $7 | 130 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $7 | 78 | 0.0% |
| Micro Focus International ADR | Common | 594837304 | $8 | 242 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $8 | 101 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $9 | 220 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $9 | 169 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $9 | 126 | 0.0% |
| PG & E Corp(PCG) | Common | 69331C108 | $10 | 150 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $10 | 124 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common | N53745100 | $11 | 116 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $12 | 83 | 0.0% |