| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $0 | 2 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $0 | 6 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $0 | 22 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $0 | 10 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 29 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $0 | 1 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $0 | 4 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $0 | 13 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $0 | 7 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $0 | 22 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $0 | 3 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $0 | 33 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $0 | 14 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $0 | 6 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $0 | 21 | 0.0% |
| Unitil Corp COM(UTL) | Stock | 913259107 | $0 | 9 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $0 | 39 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $0 | 8 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $0 | 3 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $0 | 12 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 15 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $0 | 15 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $0 | 13 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $0 | 4 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $0 | 3 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $0 | 7 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $0 | 5 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $0 | 16 | 0.0% |
| United States Cellular Corp COM(AD) | Stock | 911684108 | $0 | 6 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $0 | 7 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 1 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $0 | 4 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $0 | 5 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $0 | 4 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $0 | 13 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $0 | 30 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $0 | 4 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 20 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $0 | 3 | 0.0% |
| Chesapeake Energy Corp COM | Stock | 165167743 | $0 | 2 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | Stock | G0692U109 | $0 | 6 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $0 | 4 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $0 | 0 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $0 | 3 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $0 | 9 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $0 | 4 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $0 | 5 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $0 | 3 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $0 | 3 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $0 | 13 | 0.0% |