| Suncor Energy Inc New COM(SU)A | Stock | 867224107 | $7 | 185 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE)A | ETF | 464286319 | $7 | 162 | 0.0% |
| Universal Electrs Inc COM(UEIC)A | Stock | 913483103 | $7 | 142 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD)A | Stock | 531229854 | $7 | 203 | 0.0% |
| First Industrial Realty Trust COM(FR)A | REIT | 32054K103 | $7 | 215 | 0.0% |
| United States Cellular Corp COM(AD)A | Stock | 911684108 | $7 | 205 | 0.0% |
| FTI Consulting Inc COM(FCN)A | Stock | 302941109 | $7 | 172 | 0.0% |
| Amedisys Inc COM(AMED)A | Stock | 023436108 | $7 | 132 | 0.0% |
| Wd-40 Co COM(WDFC)A | Stock | 929236107 | $7 | 66 | 0.0% |
| Roku Inc COM CL A(ROKU)A | Stock | 77543R102 | $7 | 173 | 0.0% |
| Nelnet Inc CL A(NNI)A | Stock | 64031N108 | $7 | 129 | 0.0% |
| Cabot Corp COM(CBT)A | Stock | 127055101 | $7 | 115 | 0.0% |
| Hudson PAC Pptys Inc COMA | REIT | 444097109 | $7 | 207 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP)A | ETF | 464286665 | $7 | 150 | 0.0% |
| CIT Group Inc COM New(CITUSD)A | Stock | 125581801 | $7 | 145 | 0.0% |
| Proofpoint Inc COM(PFPT)A | Stock | 743424103 | $7 | 77 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR)A | REIT | 26884U109 | $7 | 98 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX)A | Stock | 499049104 | $7 | 194 | 0.0% |
| Pico Hldgs Inc COM NewA | Stock | 693366205 | $7 | 379 | 0.0% |
| CAE Inc COM(CAE)A | Stock | 124765108 | $7 | 415 | 0.0% |
| Douglas Emmett Inc COM(DEI)A | REIT | 25960P109 | $7 | 172 | 0.0% |
| Seattle Genetics Inc COMA | Stock | 812578102 | $8 | 148 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG)A | ADR | 539439109 | $8 | 2,313 | 0.0% |
| Dineequity Inc COM(DIN)A | Stock | 254423106 | $8 | 187 | 0.0% |
| ITT Inc COM(ITT)A | Stock | 45073V108 | $8 | 160 | 0.0% |
| Mobile Mini Inc COMA | Stock | 60740F105 | $8 | 224 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN)A | REIT | 105368203 | $8 | 466 | 0.0% |
| SPS Comm Inc COM(SPSC)A | Stock | 78463M107 | $8 | 166 | 0.0% |
| Perkinelmer Inc COM(RVTY)A | Stock | 714046109 | $8 | 109 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR)A | Stock | 229899109 | $8 | 84 | 0.0% |
| Kla-Tencor Corp COM(KLAC)A | Stock | 482480100 | $8 | 77 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR)A | Stock | 22282E102 | $8 | 491 | 0.0% |
| Nautilus Inc COMA | Stock | 63910B102 | $8 | 595 | 0.0% |
| Alcoa Corp COM(AA)A | Stock | 013872106 | $8 | 178 | 0.0% |
| Proshares Ultra QQQ(QLD)A | ETF | 74347R206 | $8 | 106 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT)A | ETF | 464287887 | $8 | 52 | 0.0% |
| Iron MTN Inc New COM(IRM)A | REIT | 46284V101 | $8 | 201 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD)A | Stock | 695263103 | $8 | 185 | 0.0% |
| Haemonetics Corp COM(HAE)A | Stock | 405024100 | $8 | 145 | 0.0% |
| Frontline LTD SHS New(FRO)A | Stock | G3682E192 | $8 | 1,320 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS)A | ADR | 47759T100 | $8 | 291 | 0.0% |
| Wesco Intl Inc COM(WCC)A | Stock | 95082P105 | $8 | 125 | 0.0% |
| China Lodging Group LTD Sponsored ADRA | ADR | 16949N109 | $8 | 61 | 0.0% |
| Bank Amer Corp WT EXP 011619A | Stock | 060505146 | $8 | 575 | 0.0% |
| China Life INS Co LTD Spon ADR REP HA | ADR | 16939P106 | $8 | 467 | 0.0% |
| Generac Hldgs Inc COM(GNRC)A | Stock | 368736104 | $8 | 154 | 0.0% |
| Range RES Corp COM(RRC)A | Stock | 75281A109 | $8 | 420 | 0.0% |
| Baker Hughes A GE Co CL A(BKR)A | Stock | 05722G100 | $8 | 266 | 0.0% |
| Revlon Inc CL A NewA | Stock | 761525609 | $8 | 339 | 0.0% |
| Central PAC Finl Corp COM New(CPF)A | Stock | 154760409 | $8 | 255 | 0.0% |