| One Gas Inc(OGS) | Stock | 68235P108 | $36 | 442 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $36 | 6,325 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $36 | 2,654 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $36 | 657 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $36 | 1,121 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $36 | 392 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Stock | 488152208 | $36 | 2,841 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $37 | 1,417 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $37 | 1,967 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $37 | 439 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Stock | 57665R106 | $37 | 572 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $37 | 503 | 0.0% |
| Points Internationalltd COM NPV Isin Ca7308432086 Sedol 2556879 | Stock | 730843208 | $37 | 4,500 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $37 | 486 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $38 | 834 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $38 | 1,366 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $38 | 4,675 | 0.0% |
| Teletech Holdings Inc(TTEC) | Stock | 89854H102 | $38 | 1,035 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $38 | 2,505 | 0.0% |
| S I G A Technologies(SIGA) | Stock | 826917106 | $38 | 8,000 | 0.0% |
| FMC Technologies Inc(FTI) | Stock | G87110105 | $38 | 5,736 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $38 | 469 | 0.0% |
| Woori Finance Holdings Co LTD(WF) | ADR | 981064108 | $38 | 2,046 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $39 | 4,046 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | ADR | 204429104 | $39 | 2,948 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $39 | 737 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $40 | 658 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $40 | 1,151 | 0.0% |
| E-Trade Financial Corp(ETRA) | Stock | 269246401 | $40 | 1,189 | 0.0% |
| Ishares 20plus TSYPut | Options | 464287952 | $40 | 300 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $40 | 2,169 | 0.0% |
| Nuveen Calif Select TAX Free I SH BEN INT | CEF | 67063R103 | $40 | 2,800 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $40 | 1,264 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $41 | 7,611 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $41 | 7,775 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CLV) | ADR | 89677Q107 | $41 | 1,770 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $41 | 1,508 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $41 | 1,939 | 0.0% |
| Forty Seven Inc COM(FTSVEUR) | Stock | 34983P104 | $41 | 440 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $41 | 1,145 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $41 | 887 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $41 | 729 | 0.0% |
| TCF Financial Corporation New COM(TCF) | Stock | 872307103 | $42 | 1,895 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $42 | 3,576 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $42 | 2,915 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $42 | 305 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $42 | 1,245 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $42 | 3,575 | 0.0% |
| Cypress Semiconductrcorp(CYEUR) | Stock | 232806109 | $43 | 1,857 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $43 | 3,634 | 0.0% |