| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $2 | 60 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Stock | G5315B107 | $2 | 230 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $2 | 150 | 0.0% |
| Grace W R & Co del New COM | Stock | 38388F108 | $2 | 35 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $2 | 30 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $2 | 30 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $2 | 220 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Stock | 054303102 | $2 | 430 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $2 | 30 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $2 | 105 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $2 | 125 | 0.0% |
| Norwegian Cruise Line Hldgs LT SHS(NCLH) | Stock | G66721104 | $2 | 30 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $3 | 65 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $3 | 30 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $3 | 500 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Stock | 524901105 | $3 | 70 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $3 | 50 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $3 | 82 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $3 | 40 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $3 | 60 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $3 | 45 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $3 | 295 | 0.0% |
| Energen Corp COM | Stock | 29265N108 | $3 | 60 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $3 | 200 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $3 | 50 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $3 | 20 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $3 | 60 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $3 | 30 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $3 | 60 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $3 | 80 | 0.0% |
| DDR Corp COM | REIT | 23317H102 | $3 | 220 | 0.0% |
| Whiting Pete Corp New COM | Stock | 966387102 | $3 | 355 | 0.0% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $3 | 285 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | Stock | 39945C109 | $3 | 70 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $3 | 110 | 0.0% |
| Silver Wheaton Corp COM | Stock | 828336107 | $3 | 130 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $3 | 60 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $3 | 105 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $3 | 90 | 0.0% |
| Seattle Genetics Inc COM | Stock | 812578102 | $3 | 40 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $3 | 110 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $3 | 25 | 0.0% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $3 | 80 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $3 | 140 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $3 | 100 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3 | 80 | 0.0% |
| U S G Corp COM New | Stock | 903293405 | $3 | 80 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $3 | 115 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $3 | 100 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $3 | 80 | 0.0% |