| Continental Resources Inc COM(CLRUSD) | Stock | 212015101 | $4 | 82 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Stock | G7496G103 | $4 | 33 | 0.0% |
| FNB Corp PA COM(FNB) | Stock | 302520101 | $4 | 368 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Stock | 163731102 | $4 | 75 | 0.0% |
| E-Trade Financial Corp(ETRA) | Stock | 269246401 | $4 | 90 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Stock | L9340P101 | $4 | 79 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $4 | 61 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $4 | 124 | 0.0% |
| World Fuel Services Corp(WKC) | Stock | 981475106 | $4 | 131 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $4 | 56 | 0.0% |
| American Axle & MFG Holdings(DCH) | Stock | 024061103 | $4 | 270 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $4 | 46 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $4 | 61 | 0.0% |
| Viacom Inc CL A | Stock | 92553P102 | $4 | 100 | 0.0% |
| Vermillion Inc COM New | Stock | 92407M206 | $4 | 7,000 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $4 | 103 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $4 | 74 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $4 | 225 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $4 | 128 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $4 | 60 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $4 | 50 | 0.0% |
| Thomson Reuters Corporation (USA) | Stock | 884903105 | $5 | 100 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $5 | 204 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $5 | 50 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $5 | 105 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $5 | 108 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $5 | 330 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $5 | 175 | 0.0% |
| Ambev S Aads(ABEV) | ADR | 02319V103 | $5 | 1,230 | 0.0% |
| USG Corp | Stock | 903293405 | $5 | 112 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $5 | 200 | 0.0% |
| Wisdomtree TR Japan Smallcap Divid FD(DFJ) | ETF | 97717W836 | $5 | 73 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $5 | 365 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $5 | 143 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $5 | 38 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $5 | 59 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $5 | 903 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $5 | 37 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $5 | 96 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $5 | 1,460 | 0.0% |
| SK Telecom Co.! Ltd. Sponsored ADR CMN | ADR | 78440P108 | $5 | 204 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $5 | 55 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $5 | 59 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | Stock | 848574109 | $5 | 56 | 0.0% |
| Petroleo Brasileiro SA CL A(PJX) | ADR | 71654V101 | $5 | 324 | 0.0% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $5 | 88 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $5 | 14 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $5 | 50 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Stock | 75508B104 | $5 | 406 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $5 | 99 | 0.0% |