| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $1 | 16 | 0.0% |
| Bankunited Inc COM(BKU) | Stock | 06652K103 | $1 | 30 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $1 | 11 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $1 | 16 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $1 | 111 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $1 | 15 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Stock | G96629103 | $1 | 7 | 0.0% |
| Proshares K-1 Free Crude Oil Strategy ETF | ETF | 74347B417 | $1 | 31 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $1 | 34 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $1 | 32 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $1 | 24 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $1 | 10 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $1 | 24 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Stock | 766559603 | $1 | 300 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $1 | 1,150 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1 | 3 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $1 | 50 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $1 | 9 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $1 | 38 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $1 | 74 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1 | 30 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $1 | 6 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $1 | 23 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $1 | 54 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 106 | 0.0% |
| Zafgen Inc COM | Stock | 98885E103 | $1 | 225 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1 | 9 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $1 | 3 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $1 | 6 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $1 | 58 | 0.0% |
| Scholastic Corp COM(SCHL) | Stock | 807066105 | $1 | 18 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $1 | 98 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1 | 24 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $1 | 26 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1 | 6 | 0.0% |
| Wellcare Health Plans Inc COM | Stock | 94946T106 | $1 | 2 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $1 | 7 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $1 | 220 | 0.0% |
| Voya Finl Inc COM(VOYA) | Stock | 929089100 | $1 | 20 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 83 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $1 | 75 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $1 | 26 | 0.0% |
| Verra Mobility Corp COM(VRRM) | Stock | 92511U102 | $1 | 56 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $1 | 41 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $1 | 17 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $1 | 10 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1 | 23 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $1 | 35 | 0.0% |
| Territorial Bancorp Inc COM | Stock | 88145X108 | $1 | 22 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $1 | 10 | 0.0% |