| Range RES Corp COM(RRC) | Stock | 75281A109 | $9 | 365 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $9 | 166 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $9 | 122 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $9 | 284 | 0.0% |
| BIO Techne Corp COM(TECH) | Stock | 09073M104 | $9 | 82 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Stock | 084680107 | $9 | 251 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $9 | 175 | 0.0% |
| Coach Inc COM | Stock | 189754104 | $9 | 204 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $9 | 300 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $9 | 365 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $9 | 209 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $9 | 1,600 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | Stock | 063425102 | $9 | 150 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $9 | 417 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $9 | 1,122 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $9 | 134 | 0.0% |
| GAP Inc del COM(GAP) | Stock | 364760108 | $9 | 340 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $9 | 289 | 0.0% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $9 | 258 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $9 | 194 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Stock | G4388N106 | $9 | 102 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $9 | 106 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $9 | 337 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $9 | 248 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $9 | 71 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $9 | 229 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $9 | 249 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $9 | 146 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $9 | 352 | 0.0% |
| Esco Technologies Inc COM(ESE) | Stock | 296315104 | $9 | 152 | 0.0% |
| Enpro Inds Inc COM(NPO) | Stock | 29355X107 | $9 | 126 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $9 | 113 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $9 | 120 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $9 | 120 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $9 | 93 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $9 | 227 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $10 | 217 | 0.0% |
| Neustar Inc CL A | Stock | 64126X201 | $10 | 312 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $10 | 300 | 0.0% |
| Tesoro Corp COM | Stock | 881609101 | $10 | 128 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $10 | 102 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $10 | 420 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $10 | 101 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $10 | 92 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $10 | 108 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $10 | 113 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $10 | 575 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $10 | 77 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $10 | 600 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $10 | 410 | 0.0% |