ROBO Robo Global Robotics and Automation Index ETF Technology $77.99 5 PRO PROS Holdings, Inc. Technology $23.25 5 GOVT iShares U.S. Treasury Bond ETF Financial Services $22.21 5 ESLOY EssilorLuxottica Société anonyme Healthcare $86.32 5 MLPA Global X MLP ETF Energy $57.44 5 ERII Energy Recovery, Inc. Industrials $7.31 5 FLTX Fleetmatics Group PlC ordinary Shares -- -- 5 MIXT MiX Telematics Limited Technology $14.55 5 FEI First Trust MLP and Energy Income Fund Energy $9.83 5 SCHA Schwab U.S. Small-Cap ETF Financial Services $33.73 5 ASX ASE Technology Holding Co., Ltd. Technology $39.80 5 CICHY China Construction Bank Corporation Financial Services $24.43 5 TEG Integrys Energy Group, Inc. -- -- 5 BTO John Hancock Financial Opportunities Fund Financial Services $39.39 5 SCZ iShares MSCI EAFE Small-Cap ETF Financial Services $85.56 5 FBHS Fortune Brands Home & Security, Inc. Consumer Cyclical $61.90 5 VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares Financial Services $70.88 5 VNTV Vantiv, Inc. Class A -- -- 5 FXC Invesco CurrencyShares Canadian Dollar Trust Financial Services $70.65 5 NYLD Clearway Energy, Inc. -- -- 5 OAK Oaktree Capital group, LLC Class A -- -- 5 SVU SUPERVALU INC. Consumer Defensive $32.49 5 ONEQ Fidelity Nasdaq Composite Index ETF Technology $102.63 5 EBF Ennis, Inc. Industrials $21.27 5 DOOR Masonite International Corporation Industrials $132.84 5 JACK Jack in the Box Inc. Consumer Cyclical $14.73 5 IHE iShares U.S. Pharmaceuticals ETF Healthcare $102.10 5 DDAIF Mercedes-Benz Group AG Consumer Cyclical $62.22 5 DNZOY DENSO Corporation Consumer Cyclical $12.17 5 GVDNY Givaudan SA Consumer Defensive $78.65 5 KLXI KLX Inc. Industrials $62.99 5 LNEGY Lundin Energy AB (publ) Energy $42.50 5 NWBI Northwest Bancshares, Inc. Financial Services $15.37 5 FDML Federal-Mogul Holdings Corporation -- -- 5 YELP Yelp Inc. Communication Services $20.45 5 CHMT Charmt, Inc. Basic Materials $0.52 5 SSP The E.W. Scripps Company Communication Services $3.09 5 CST CST Brands, Inc. Consumer Defensive $48.53 5 SYRG Synergy Resources Corporation -- -- 5 FBT First Trust NYSE Arca Biotechnology Index Fund Healthcare $262.48 5 OCR 774617 -- -- 5 SOMMY Sumitomo Chemical Company, Limited Basic Materials $17.95 5 ISUZY Isuzu Motors Limited Industrials $13.89 5 LCI Lannett Company, Inc. Healthcare $0.69 5 BOTZ Global X Robotics & Artificial Intelligence ETF Technology $34.73 5 CLMS 226342 Financial Services $8.28 5 JCS Communications Systems, Inc. Technology $8.18 5 RODM Hartford Multifactor Developed Markets (ex-US) ETF Financial Services $41.83 5 CLNY Colony Capital, Inc. Real Estate $8.50 5 FNGN Financial Engines, Inc. -- -- 5 
