| Crane Co COM(CR1USD) | Stock | 224399105 | $15 | 268 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | Stock | 309627107 | $15 | 1,299 | 0.0% |
| Patterson Energy Inc(PTEN) | Stock | 703481101 | $15 | 4,454 | 0.0% |
| Watts Water Technologies CL A(WTS) | Stock | 942749102 | $15 | 188 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $15 | 221 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $15 | 479 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $15 | 531 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $15 | 870 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $15 | 285 | 0.0% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $15 | 568 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $15 | 805 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Stock | 00404A109 | $15 | 623 | 0.0% |
| Synnex Corp(SNX) | Stock | 87162W100 | $15 | 133 | 0.0% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $15 | 1,910 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $15 | 453 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $15 | 175 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | ADR | 091727107 | $15 | 984 | 0.0% |
| Stamps COM Inc COM New(STMP) | Stock | 852857200 | $15 | 86 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $15 | 547 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $15 | 1,000 | 0.0% |
| Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF) | ADR | 191241108 | $15 | 346 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $15 | 300 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $15 | 487 | 0.0% |
| Carter Inc(CRI) | Stock | 146229109 | $15 | 191 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | REIT | 87266M107 | $15 | 1,745 | 0.0% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $15 | 503 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $15 | 1,000 | 0.0% |
| Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC) | ADR | 900111204 | $16 | 2,935 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $16 | 356 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $16 | 627 | 0.0% |
| Forescout Technologies Inc COM(FSCTEUR) | Stock | 34553D101 | $16 | 770 | 0.0% |
| Commvault System(CVLT) | Stock | 204166102 | $16 | 422 | 0.0% |
| Ishr 20plus TSY Usd120 EXP 01/15/21Put | Options | 3869229RP | $16 | 100 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $16 | 1,035 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $16 | 854 | 0.0% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $16 | 364 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $16 | 2,000 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $16 | 134 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $16 | 9,262 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $16 | 166 | 0.0% |
| Grupo Aeropuerto del Pacifico Spon ADR B(G9N) | ADR | 400506101 | $16 | 236 | 0.0% |
| CSG Systems International(CSGS) | Stock | 126349109 | $16 | 393 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $16 | 479 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | ADR | 44332N106 | $16 | 474 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $16 | 256 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $16 | 331 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $16 | 446 | 0.0% |
| Wisekey International Hlds LTD Spon ADS | ADR | 97727L200 | $16 | 2,400 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $16 | 125 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $16 | 1,744 | 0.0% |