| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2 | 3 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $2 | 29 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $2 | 77 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $2 | 46 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $2 | 77 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $2 | 26 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $2 | 17 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2 | 21 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $2 | 135 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $2 | 3 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $2 | 42 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $2 | 53 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $2 | 338 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $2 | 1,197 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $2 | 21 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Stock | 149150104 | $2 | 62 | 0.0% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $2 | 157 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $3 | 353 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $3 | 86 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $3 | 7 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $3 | 88 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $3 | 495 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $3 | 25 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | CEF | 652526203 | $3 | 113 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $3 | 75 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $3 | 15 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $3 | 63 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $3 | 94 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $3 | 54 | 0.0% |
| Thomson Reuters Corp COM New | Stock | 884903709 | $3 | 44 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $3 | 131 | 0.0% |
| Neophotonics Corp COM | Stock | 64051T100 | $3 | 500 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3 | 100 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $3 | 153 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $3 | 132 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $3 | 300 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3 | 25 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3 | 26 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Stock | 697900108 | $3 | 207 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $3 | 83 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $3 | 130 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $3 | 175 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $3 | 36 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $3 | 20 | 0.0% |
| Veoneer Incorporated COM | Stock | 92336X109 | $3 | 200 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $3 | 500 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $3 | 31 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $3 | 20 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $3 | 27 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $3 | 75 | 0.0% |