| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $14 | 944 | 0.0% |
| IAC Interactivecorp New COM | Stock | 44891N109 | $14 | 120 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $14 | 685 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $14 | 346 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $14 | 243 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Stock | 60739U204 | $14 | 2,000 | 0.0% |
| Wisdomtree Emerging Currency Strategy Fund(CEW) | ETF | 97717W133 | $14 | 800 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $14 | 111 | 0.0% |
| Meritage Homes Corp(MTH) | Stock | 59001A102 | $14 | 123 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $14 | 870 | 0.0% |
| Teletech Holdings Inc(TTEC) | Stock | 89854H102 | $14 | 265 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $14 | 322 | 0.0% |
| Senior Housing Properties Trust(DHC) | REIT | 25525P107 | $14 | 4,119 | 0.0% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $14 | 174 | 0.0% |
| Sterling Constr Inc COM(STRL) | Stock | 859241101 | $14 | 1,000 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $14 | 491 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $14 | 257 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $14 | 1,462 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $14 | 40 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | CEF | 72200M108 | $14 | 1,500 | 0.0% |
| Atlas Corp SHS | Stock | Y0436Q109 | $14 | 1,551 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $14 | 164 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $14 | 1,381 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM(CLNSEUR) | REIT | 19626G108 | $14 | 5,088 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $15 | 1,602 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $15 | 1,548 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | ADR | 639057108 | $15 | 5,680 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | ADR | 98887Q104 | $15 | 182 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $15 | 248 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $15 | 478 | 0.0% |
| Perficient Inc(PRFTUSD) | Stock | 71375U101 | $15 | 345 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $15 | 1,059 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Stock | 853666105 | $15 | 342 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $15 | 1,641 | 0.0% |
| Conseco Inc(CNO) | Stock | 12621E103 | $15 | 936 | 0.0% |
| Synnex Corp(SNX) | Stock | 87162W100 | $15 | 109 | 0.0% |
| First Bancorp F(FBP) | Stock | 318672706 | $15 | 2,785 | 0.0% |
| Solarwinds Corp COM | Stock | 83417Q105 | $15 | 760 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $15 | 575 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $15 | 195 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $15 | 444 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | Stock | 35952V303 | $15 | 999 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $15 | 1,964 | 0.0% |
| Vivo Participacoes SA Sponsored ADR | ADR | 87936R106 | $15 | 1,996 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | Stock | 729139105 | $15 | 658 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $15 | 557 | 0.0% |
| Progyny Inc COM(PGNY) | Stock | 74340E103 | $15 | 516 | 0.0% |
| Marten Trans LTD COM(MRTN) | Stock | 573075108 | $15 | 941 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $15 | 582 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $16 | 486 | 0.0% |