| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $1 | 16 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $1 | 11 | 0.0% |
| Ziopharm Oncology Inc COM | Stock | 98973P101 | $1 | 100 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1 | 16 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1 | 16 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 64 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $1 | 3 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $1 | 31 | 0.0% |
| Zafgen Inc COM | Stock | 98885E103 | $1 | 225 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $1 | 1 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $1 | 1 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $1 | 1 | 0.0% |
| Document SEC SYS Inc COM New | Stock | 25614T200 | $1 | 250 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1 | 2 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $1 | 5 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1 | 3 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $1 | 9 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1 | 1 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $1 | 7 | 0.0% |
| Obsidian Energy LTD COM | Stock | 674482104 | $1 | 71 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $1 | 200 | 0.0% |
| Office Depot Inc COM | Stock | 676220106 | $1 | 273 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $1 | 5 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | Stock | Y8565J101 | $1 | 400 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $1 | 16 | 0.0% |
| Orthofix MED Inc COM(OFIX) | Stock | 68752M108 | $1 | 4 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $1 | 18 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 2 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $1 | 9 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Stock | 697900108 | $1 | 96 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $1 | 12 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $1 | 10 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $1 | 40 | 0.0% |
| Essa Bancorp Inc COM | Stock | 29667D104 | $1 | 28 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $1 | 14 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $1 | 10 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1 | 12 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | Stock | 69888T207 | $1 | 21 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $1 | 10 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $1 | 28 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | ETF | 46140H700 | $1 | 21 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1 | 13 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Stock | 703481101 | $1 | 100 | 0.0% |
| Penney J C Corp Inc COM | Stock | 708160106 | $1 | 32 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $1 | 30 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1 | 14 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $1 | 11 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $1 | 206 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1 | 17 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $1 | 11 | 0.0% |