| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $0 | 1 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 6 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $0 | 1 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $0 | 2 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $0 | 3 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $0 | 4 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $0 | 6 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $0 | 8 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $0 | 1 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $0 | 1 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $0 | 1 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORD | ADR | 780097689 | $0 | 1 | 0.0% |
| Realpage Inc COM(RP) | Stock | 75606N109 | $0 | 4 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $0 | 2 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $0 | 1 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $0 | 1 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $0 | 1 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $0 | 2 | 0.0% |
| Quorum Health Corp COM | Stock | 74909E106 | $0 | 18 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $0 | 1 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $0 | 1 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $0 | 3 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $0 | 1 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $0 | 1 | 0.0% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $0 | 1 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $0 | 1 | 0.0% |
| Central Garden & PET Co COM(CENT) | Stock | 153527106 | $0 | 4 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $0 | 5 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $0 | 1 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | ADR | 16945R104 | $0 | 21 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $0 | 12 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $0 | 10 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Stock | 216831107 | $0 | 4 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $0 | 1 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 5 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $0 | 1 | 0.0% |
| Primo WTR Corp COM | Stock | 74165N105 | $0 | 3 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $0 | 5 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $0 | 3 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $0 | 5 | 0.0% |
| Direxion Daily Utilities Bull 3X Shares(UTSL) | ETF | 25460E711 | $0 | 4 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $0 | 1 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $0 | 9 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $0 | 1 | 0.0% |
| Plantronics Inc New COM | Stock | 727493108 | $0 | 2 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $0 | 2 | 0.0% |
| Atlas Financial Holdings Inc SHS New | Stock | G06207115 | $0 | 2 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $0 | 1 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $0 | 3 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $0 | 1 | 0.0% |