| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $3 | 30 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $3 | 60 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $3 | 40 | 0.0% |
| Eagle Materials Inc COM(EXP) | Stock | 26969P108 | $3 | 40 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $3 | 80 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3 | 28 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $3 | 100 | 0.0% |
| Delhaize Group Sponsored ADR | ADR | 29759W101 | $3 | 105 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $3 | 320 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $3 | 20 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $3 | 40 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $3 | 60 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $3 | 20 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | Stock | 39945C109 | $3 | 75 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $3 | 20 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $3 | 90 | 0.0% |
| IHS Inc CL A | Stock | 451734107 | $3 | 30 | 0.0% |
| Intercontinental Hotels Group Spon ADR NW 2016 | ADR | 45857P608 | $3 | 78 | 0.0% |
| Whiting Pete Corp New COM | Stock | 966387102 | $3 | 270 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $3 | 25 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $3 | 560 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $3 | 100 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $3 | 150 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $3 | 100 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $3 | 50 | 0.0% |
| Linkedin Corp COM CL A | Stock | 53578A108 | $3 | 15 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $3 | 40 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $3 | 119 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $3 | 125 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $3 | 30 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $3 | 80 | 0.0% |
| Tahoe RES Inc COM | Stock | 873868103 | $3 | 190 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $3 | 50 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $3 | 560 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $3 | 430 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | MLP | 726503105 | $3 | 100 | 0.0% |
| Potash Corp Sask Inc COM | Stock | 73755L107 | $3 | 215 | 0.0% |
| Quintiles Transnatio Hldgs Inc COM | Stock | 74876Y101 | $3 | 40 | 0.0% |
| RPC Inc COM(RES) | Stock | 749660106 | $3 | 170 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $3 | 70 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $3 | 180 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $3 | 50 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $3 | 110 | 0.0% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $4 | 85 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $4 | 25 | 0.0% |
| Goldcorp Inc New COM | Stock | 380956409 | $4 | 200 | 0.0% |
| HD Supply Hldgs Inc COM | Stock | 40416M105 | $4 | 120 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $4 | 115 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $4 | 270 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $4 | 205 | 0.0% |