| Power Integrations Inc COM(POWI) | Stock | 739276103 | $9 | 123 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $9 | 118 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $9 | 71 | 0.0% |
| Proshares Ultrashort Russell2000 | ETF | 74348A319 | $9 | 539 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $9 | 183 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $9 | 337 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $9 | 2,313 | 0.0% |
| REX American Resources Corp COM(REX) | Stock | 761624105 | $9 | 112 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $9 | 300 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $9 | 173 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $9 | 128 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $9 | 225 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $9 | 312 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $10 | 185 | 0.0% |
| TIM Participacoes S A Sponsored ADR | ADR | 88706P205 | $10 | 503 | 0.0% |
| PDL Biopharma Inc 2.75 12/01/2021 | Convertible | 69329YAG9 | $10 | 10,000 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $10 | 142 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $10 | 352 | 0.0% |
| Esco Technologies Inc COM(ESE) | Stock | 296315104 | $10 | 168 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $10 | 114 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $10 | 431 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $10 | 200 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $10 | 1,153 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $10 | 275 | 0.0% |
| SUN Hydraulics Corp COM | Stock | 866942105 | $10 | 152 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $10 | 147 | 0.0% |
| J2 Global Inc COM(ZD) | Stock | 48123V102 | $10 | 130 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $10 | 150 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $10 | 236 | 0.0% |
| Kindred Biosciences Inc COM | Stock | 494577109 | $10 | 1,075 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $10 | 209 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $10 | 134 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Stock | 278715206 | $10 | 121 | 0.0% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $10 | 258 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $10 | 195 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $10 | 164 | 0.0% |
| Boston Private Finl Hldgs Inc COM(BPFH) | Stock | 101119105 | $10 | 674 | 0.0% |
| Michaels COS Inc COM | Stock | 59408Q106 | $10 | 393 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $10 | 234 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $10 | 60 | 0.0% |
| First Finl Bankshares COM(FFIN) | Stock | 32020R109 | $10 | 229 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $10 | 188 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $10 | 96 | 0.0% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $10 | 160 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $10 | 387 | 0.0% |
| GGP Inc COM | REIT | 36174X101 | $10 | 413 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $10 | 337 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $10 | 186 | 0.0% |
| Ensco PLC SHS Class A | Stock | G3157S106 | $10 | 1,666 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $10 | 326 | 0.0% |