| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $5 | 131 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $5 | 85 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $5 | 37 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $5 | 41 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5 | 90 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $5 | 104 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $5 | 100 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5 | 35 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $5 | 82 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $5 | 62 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $5 | 46 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $5 | 54 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $5 | 125 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $5 | 214 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $5 | 174 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $5 | 27 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $5 | 106 | 0.0% |
| Emerald Expositions Events Inc COM(EEXEUR) | Stock | 29103B100 | $5 | 229 | 0.0% |
| Ellie MAE Inc COM | Stock | 28849P100 | $5 | 46 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $5 | 68 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Stock | 759351604 | $5 | 37 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $5 | 148 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $5 | 160 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $5 | 115 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $5 | 37 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $5 | 60 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $5 | 87 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $5 | 69 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $5 | 171 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $5 | 147 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $6 | 450 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $6 | 167 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6 | 113 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $6 | 60 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $6 | 45 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $6 | 100 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $6 | 108 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6 | 28 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $6 | 280 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $6 | 88 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $6 | 110 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $6 | 60 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $6 | 68 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $6 | 96 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $6 | 65 | 0.0% |
| Envision Healthcare Corp COM | Stock | 29414D100 | $6 | 140 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $6 | 72 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $6 | 167 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $6 | 74 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $6 | 400 | 0.0% |